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Source Russell 2000 UCITS ETF

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SR2000:GR
Xetra ETF
41.08
EUR
0.87
2.07%
As of 15:45:15 ET on 02/05/2016.
Open
41.74
Day Range
41.08 - 42.11
Volume
0
Previous Close
41.95
52Wk Range
40.62 - 55.34
1 Yr Return
-14.75%
Open
41.74
Day Range
41.08 - 42.11
Volume
0
Previous Close
41.95
52Wk Range
40.62 - 55.34
1 Yr Return
-12.35%
YTD Return
-16.50%
NAV (on 02/04/2016)
47.0426
Total Assets (m USD) (on 02/04/2016)
17.356
Inception Date
03/31/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.96%
3 Yr Return
11.80%
5 Yr Return
10.08%
Top Fund Holdings
Name Position Value % of Fund
STERIS PLC 915.47 68.97 k 0.38
Tyler Technologies Inc 361.86 63.08 k 0.35
Dyax Corp 1.57 k 58.89 k 0.33
CubeSmart 1.79 k 54.74 k 0.30
Manhattan Associates Inc 792.90 52.47 k 0.29
Neurocrine Biosciences Inc 917.94 51.93 k 0.29
Casey's General Stores Inc 417.51 50.29 k 0.28
Vail Resorts Inc 390.60 49.99 k 0.28
Anacor Pharmaceuticals Inc 440.40 49.75 k 0.27
Piedmont Natural Gas Co Inc 846.59 48.27 k 0.27
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100