Invesco Markets plc Russell 2000 UCITS (RTYS)
$0.13
(0.17%)
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$0.13
(0.17%)
$0.13
(0.17%)
$73.27
n/a
$82.83
London
$73.27
n/a
$61.14
$187.22M
$0.84 (1.15%) Previous:
$0.84
n/a
n/a
USD
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 1990 |
| Size: | $187.2M |
| Launch date: | 31 March 2009 |
| Launch price: | $18.45 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B60SX402 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The Russell 2000® TR Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset representing the small 2000 members of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.19% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:29 -
13/06
12:29 13/06 |
Buy | 75 | $73.02 | $5,476.50 |
|
08:01 -
13/06
08:01 13/06 |
Buy | 35 | $72.70 | $2,544.50 |
|
16:20 -
12/06
16:20 12/06 |
Buy | 8 | $72.55 | $580.40 |
|
11:08 -
12/06
11:08 12/06 |
Sell | 30 | $72.37 | $2,171.10 |
|
10:31 -
12/06
10:31 12/06 |
Buy | 330 | $72.52 | $23,931.60 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Etsy | 0.40% |
| Five Below | 0.38% |
| THE TRADE DESK | 0.36% |
| Cree | 0.32% |
| HubSpot | 0.32% |
| Planet Fitness Inc | 0.32% |
| Entegris | 0.27% |
| Coupa Software | 0.27% |
| Primerica | 0.27% |
| Ciena | 0.26% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.