Invesco Markets plc Russell 2000 UCITS ETF (RTYS)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
$112.72
$113.89
$114.57
London
$112.38
$112.25
$81.40
$88.22M
$0.18 (0.16%) Previous:
$0.18
26,202
n/a
USD
ETP Basics
Issuer: | Invesco Markets plc |
---|---|
Structure: | ETF |
Replication method: | Swaps |
Securities lending: | No |
Number of holdings: | 1926 |
Size: | $88.2M |
Launch date: | 31 March 2009 |
Launch price: | $18.45 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B60SX402 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
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): | 0.25% |
---|---|
Management fee: | 0.25% |
Indicative spread: | 0.08% |
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.
Security | Weight |
---|---|
SUPER MICRO COMPUTER INC | 1.53% |
MICROSTRATEGY INCORPORATED | 0.93% |
CARVANA CO. | 0.45% |
COMFORT SYSTEMS USA | 0.44% |
ONTO INNOVATION INC | 0.43% |
CHORD ENERGY CORPORATION | 0.42% |
E.L.F. BEAUTY | 0.41% |
ABERCROMBIE & FITCH CO | 0.37% |
INSMED INC | 0.36% |
FABRINET | 0.34% |
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
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'.