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Source Russell 2000 UCITS ETF

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SR2000:GR
Xetra ETF
51.68
EUR
0.69
1.35%
As of 15:45:06 ET on 07/29/2015.
Open
50.91
Day Range
50.89 - 51.68
Volume
0
Previous Close
50.99
52Wk Range
37.49 - 55.34
1 Yr Return
33.09%
Open
50.91
Day Range
50.89 - 51.68
Volume
0
Previous Close
50.99
52Wk Range
37.49 - 55.34
1 Yr Return
33.09%
YTD Return
12.37%
NAV (on 07/28/2015)
56.4689
Total Assets (m -) (on 07/28/2015)
25.283
Inception Date
03/31/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.35%
3 Yr Return
20.69%
5 Yr Return
18.02%
Top Fund Holdings
Name Position Value % of Fund
Team Health Holdings Inc 1.15 k 75.30 k 0.25
Manhattan Associates Inc 1.18 k 70.44 k 0.23
Cepheid 1.15 k 70.26 k 0.23
Tyler Technologies Inc 538.96 69.73 k 0.23
MAXIMUS Inc 1.05 k 69.32 k 0.23
Investors Bancorp Inc 5.58 k 68.66 k 0.23
HealthSouth Corp 1.46 k 67.45 k 0.22
West Pharmaceutical Services I 1.15 k 66.88 k 0.22
Neurocrine Biosciences Inc 1.37 k 65.30 k 0.22
Prosperity Bancshares Inc 1.12 k 64.73 k 0.21
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100