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

51.0300 EUR 0.4700 0.93%

As of 15:45:02 ET on 03/04/2015.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 50.8100 High - Low: 51.0750 - 50.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9600 - 51.0750 Beta vs RU20INTR: 0.9963

ETF Chart for SR2000

No chart data available.
  • SR2000:GR 51.0600
  • 1D
  • 1M
  • 1Y
50.5600
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 2015-03-03) 56.7393
Assets (M) (on 2015-03-03) 28.2982
Shares out (M) 0.50
Market Cap (M) 25.45
% Premium -0.19
Average 52-Week % Premium -0.2571
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +5.97% 1-Year +30.11%
3-Month +14.99% 3-Year +22.38%
Year To Date +9.94% 5-Year +19.26%
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.

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