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

Source Russell 2000 UCITS ETF

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SR2000:GR

40.9500 EUR 0.0700 0.17%

As of 15:45:02 ET on 09/18/2014.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 41.0200 High - Low: 41.3000 - 40.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8900 - 41.7350 Beta vs RU20INTR: 0.9868

ETF Chart for SR2000

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  • SR2000:GR 41.1400
  • 1D
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  • 1Y
41.0200
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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 2014-09-17) 52.8271
Assets (M) (on 2014-09-17) 55.6040
Shares out (M) 1.05
Market Cap (M) 43.10
% Premium 0.56
Average 52-Week % Premium -0.2847
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +5.61% 1-Year +13.72%
3-Month +3.32% 3-Year +21.39%
Year To Date +6.91% 5-Year +17.34%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 08/29/2014
Name Position Value % of Total
InterMune Inc 3,230 237,262 0.422%
Puma Biotechnology Inc 758 197,581 0.352%
Isis Pharmaceuticals Inc 3,841 156,557 0.279%
WEX Inc 1,266 143,865 0.256%
Kodiak Oil & Gas Corp 8,706 141,653 0.252%
Prosperity Bancshares Inc 2,278 137,589 0.245%
Graphic Packaging Holding Co 10,680 136,602 0.243%
Ultimate Software Group Inc/Th 926 136,126 0.242%
Team Health Holdings Inc 2,294 134,270 0.239%
Brunswick Corp/DE 3,029 130,249 0.232%

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

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