Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Source Russell 2000 UCITS ETF

+ Add to Watchlist

SR2000:GR

52.7600 EUR 0.3500 0.66%

As of 15:45:02 ET on 04/28/2015.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 53.0600 High - Low: 53.0600 - 52.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9600 - 55.3400 Beta vs RU20INTR: 0.9815

ETF Chart for SR2000

No chart data available.
  • SR2000:GR 52.7700
  • 1D
  • 1M
  • 1Y
53.1100
Interactive SR2000 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 57.6411
Assets (M) (on 2015-04-27) 28.7479
Shares out (M) 0.50
Market Cap (M) 26.31
% Premium 0.50
Average 52-Week % Premium -0.2516
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +1.61% 1-Year +43.89%
3-Month +10.35% 3-Year +23.96%
Year To Date +15.48% 5-Year +16.92%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 04/01/2015
Name Position Value % of Total
Qorvo Inc 2,270 180,908 0.629%
Isis Pharmaceuticals Inc 1,863 118,595 0.413%
Puma Biotechnology Inc 390 92,037 0.320%
Office Depot Inc 8,471 77,937 0.271%
Ultimate Software Group Inc/Th 449 76,327 0.266%
JetBlue Airways Corp 3,938 75,813 0.264%
Brunswick Corp/DE 1,469 75,576 0.263%
Graphic Packaging Holding Co 5,179 75,309 0.262%
DexCom Inc 1,187 73,988 0.257%
MAXIMUS Inc 1,072 71,597 0.249%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil