iShares Russell 2000 Swap UCITS ETF USD (ACC)

ISIN IE0007O06KL9

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
5 m
 

Overzicht

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Beschrijving

The iShares Russell 2000 Swap UCITS ETF USD (ACC) seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares Russell 2000 Swap UCITS ETF USD (ACC) is the cheapest ETF that tracks the Russell 2000® index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Russell 2000 Swap UCITS ETF USD (ACC) is a very small ETF with 5m Euro assets under management. The ETF was launched on 3 oktober 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Russell 2000®
Investeringsfocus
Aandelen, Verenigde Staten, Small Cap
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 3 oktober 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Russell 2000 Swap UCITS ETF USD (ACC)
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Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +3,56%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -2,97%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD RU2K -
-
-
-
-
London Stock Exchange GBP RU2K

Meer informatie

Verdere ETF op de Russell 2000®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR Russell 2000 US Small Cap UCITS ETF 3.112 0,30% p.a. Accumulerend Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1.357 0,30% p.a. Accumulerend Volledige replicatie
Amundi Russell 2000 UCITS ETF EUR (C) 453 0,35% p.a. Accumulerend Swap-gebaseerd
Invesco Russell 2000 UCITS ETF Acc 185 0,25% p.a. Accumulerend Swap-gebaseerd
Amundi Russell 2000 UCITS ETF USD 94 0,35% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is iShares Russell 2000 Swap UCITS ETF USD (ACC).

What is the ticker of iShares Russell 2000 Swap UCITS ETF USD (ACC)?

The primary ticker of iShares Russell 2000 Swap UCITS ETF USD (ACC) is -.

What is the ISIN of iShares Russell 2000 Swap UCITS ETF USD (ACC)?

The ISIN of iShares Russell 2000 Swap UCITS ETF USD (ACC) is IE0007O06KL9.

What are the costs of iShares Russell 2000 Swap UCITS ETF USD (ACC)?

The total expense ratio (TER) of iShares Russell 2000 Swap UCITS ETF USD (ACC) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Russell 2000 Swap UCITS ETF USD (ACC) paying dividends?

iShares Russell 2000 Swap UCITS ETF USD (ACC) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Russell 2000 Swap UCITS ETF USD (ACC)?

The fund size of iShares Russell 2000 Swap UCITS ETF USD (ACC) is 5m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).