Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Russell 2000 Index. The Index is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. The Russell 3000 Index comprises the 3000 largest shares of US companies, based on the combined value of a companys shares compared to other companies. The Index consists of approximately 2000 of the smallest securities included in the Russell 3000 Index and thus represents approximately 10% of the total market capitalisation of that index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 250.81USD | -5.27% | +74.31% | 0.75% | |
| 260.22USD | +4.56% | +199.48% | 0.68% | |
| 57.85USD | -0.24% | +28.93% | 0.61% | |
| 57.75USD | -1.75% | -23.92% | 0.55% | |
| 611.01USD | +4.94% | +34.21% | 0.47% | |
| 57.49USD | -0.64% | -19.89% | 0.44% | |
| 17.20USD | +4.88% | -3.53% | 0.42% | |
| 146.56USD | +1.45% | +59.50% | 0.39% | |
| 170.58USD | -7.14% | -29.48% | 0.39% | |
| 121.88USD | +1.84% | +39.92% | 0.39% | |
In partnership with
ETF Ratings
 |
Description
| IE00BJZ2DD79 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 2000 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/03/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 241.03Cr |
|---|---|
| AuM 1M | 229.88Cr |
| AuM 3 months | 213.55Cr |
| AuM 6 months | 167.6Cr |
| AuM 12 months | 241.61Cr |
