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RU2E - iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc) (IE000OYABFQ2)

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(%)
IE000OYABFQ2
RU2E ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.71 EUR
NAV per Share | 05/06/2026
20/03/2025
Inception Date
No
Dividend payments
CEOGES
CFI
RU2E
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
151.66 mln USD
Fund NAV | 05/06/2026
89.37 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, Italian S.E.

  • YTD
    10.53 %
  • 1M
    -0.23 %
  • 3M
    3.22 %
  • 6M
    17.49 %
  • 1Y
    30.4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Russell 2000 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000 Index by investing in a portfolio comprised primarily of small-cap U.S. companies and Russell 2000 swaps

RU2E profile

The iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2025 with unique ISIN - IE000OYABFQ2. Main exchange is Italian S.E. and ticker symbol is RU2E. The total expense ratio is 0.2%. The iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure RU2E on 04/06/2026

Download structure in Excel
Paper Value
RUSSELL 2000 INDEX 99.94%
USD CASH 0.06%
EUR CASH 0%
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