- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - Russell 2000 Source ETF
+ Add to WatchlistSR2000:GR
33.3100 EUR 0.3700 1.10%As of 06:18:50 ET on 06/20/2013.
Snapshot for Source Markets PLC - Russell 2000 Source ETF (SR2000)
| Open: | 33.5700 | High - Low: | 33.5700 - 33.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.0100 - 35.3500 | Beta vs RU20INTR: | 0.7982 |
Fund Profile & Information for SR2000
Source Markets Plc - Russell 2000 Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the Russell 2000 Total Return Index.
| Inception Date: | 2009-03-31 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SR2000
| NAV | (on 2013-06-19) 44.6869 |
|---|---|
| Assets (M) | (on 2013-06-19) 55.7440 |
| Shares out (M) | 1.25 |
| Market Cap (M) | 41.55 |
| % Premium | 1.01 |
| Average 52-Week % Premium | -0.1091 |
| Fund Leveraged | N |
Dividends for SR2000
No dividends reported
Performance for SR2000
| 1-Month | -3.91% | 1-Year | +21.02% |
|---|---|---|---|
| 3-Month | +2.12% | 3-Year | +12.12% |
| Year To Date | +18.30% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SR2000
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 2,036 | 165,961 | 0.348% |
| Starwood Property Trust Inc | 5,900 | 162,204 | 0.340% |
| Alaska Air Group Inc | 2,525 | 155,612 | 0.327% |
| Two Harbors Investment Corp | 12,720 | 152,381 | 0.320% |
| Gulfport Energy Corp | 2,705 | 141,167 | 0.296% |
| Ocwen Financial Corp | 3,816 | 139,594 | 0.293% |
| Genesee & Wyoming Inc | 1,574 | 134,125 | 0.281% |
| Alkermes PLC | 4,347 | 133,064 | 0.279% |
| Omega Healthcare Investors Inc | 3,979 | 130,777 | 0.274% |
| Axiall Corp | 2,467 | 129,415 | 0.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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