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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Source Russell 2000 UCITS ETF

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SR2000:GR

51.4800 EUR 0.0500 0.10%

As of 03:45:17 ET on 03/06/2015.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 51.4000 High - Low: 51.4900 - 51.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9600 - 51.4900 Beta vs RU20INTR: 0.9963

ETF Chart for SR2000

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  • SR2000:GR 51.4650
  • 1D
  • 1M
  • 1Y
51.4300
Interactive SR2000 Chart

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Fund Profile & Information for SR2000

Source Russell 2000 UCITS ETF is a UCITS 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 2015-03-04) 56.5565
Assets (M) (on 2015-03-05) 28.2907
Shares out (M) 0.50
Market Cap (M) 25.67
% Premium -0.09
Average 52-Week % Premium -0.2550
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +6.72% 1-Year +29.32%
3-Month +17.07% 3-Year +23.81%
Year To Date +11.83% 5-Year +19.11%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 01/30/2015
Name Position Value % of Total
Qorvo Inc 2,581 190,648 0.623%
Isis Pharmaceuticals Inc 2,118 145,094 0.474%
Brunswick Corp/DE 1,670 90,658 0.296%
Puma Biotechnology Inc 418 88,272 0.288%
NPS Pharmaceuticals Inc 1,915 87,831 0.287%
Graphic Packaging Holding Co 5,889 85,274 0.279%
LaSalle Hotel Properties 2,011 81,382 0.266%
DexCom Inc 1,349 80,670 0.264%
RLJ Lodging Trust 2,358 80,333 0.263%
Highwoods Properties Inc 1,623 76,296 0.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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