|
Real-time
Borsa Italiana
07:38:47 03/11/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 371.94 EUR | -1.29% |
|
-0.79% | +17.74% |
| Current month | +0.85% | ||
| 1 month | +0.94% |
Main features
| IE00BJZ2DD79 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 4.89B | Replication Method | Direct (Physical) |
| Number of securities | 1476 | AuM evolution | - | Date of creation | 06/03/2015 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| XRS2 | Real-time | |
Deutsche Boerse AG
| XRS2 | Delayed | |
Nasdaq Stockholm
| XRS2 | Delayed | |
Swiss Exchange
| XRS2 | Delayed | |
London S.E.
| XRSG | Delayed | |
London S.E.
| XRSG | Delayed | |
Xetra
| XRS2 | Delayed | |
Tradegate
| XRS2 | Real-time | |
OTC Markets
| Delayed | ||
Boerse Muenchen
| XRS2 | Real-time | |
CBOE
| XRSG | Real-time | |
CBOE
| XRSG | Real-time | |
Börse Stuttgart
| XRS2 | Delayed | |
CBOE
| XRS2m | Real-time | |
CBOE
| XRSG | Real-time | |
Swiss Exchange
| XRS2 | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 140.02USD | -7.27% | 0.75% | |
| 196.25USD | -3.41% | 0.68% | |
| 28.17USD | -6.23% | 0.61% | |
| 40.23USD | -2.09% | 0.55% | |
| 314.70USD | -3.85% | 0.47% | |
| 23.52USD | -6.85% | 0.44% | |
| 13.32USD | +1.68% | 0.42% | |
| 84.01USD | -0.76% | 0.39% | |
| 123.08USD | -2.40% | 0.39% | |
| 91.13USD | +14.87% | 0.39% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | EUR 371.94 | -1.29% | 337 |
| 02/11/26 | EUR 376.81 | +0.85% | 6,383 |
| 30/10/26 | EUR 373.63 | -1.84% | 89 |
| 29/10/26 | EUR 380.63 | +1.50% | 281 |
| 28/10/26 | EUR 374.99 | +0.03% | 130 |
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