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

Source Russell 2000 UCITS ETF

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SR2000:GR

40.9700 EUR 0.1600 0.39%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 41.0400 High - Low: 41.2000 - 40.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.7200 - 41.2000 Beta vs RU20INTR: 0.9757

ETF Chart for SR2000

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  • SR2000:GR 41.1000
  • 1D
  • 1M
  • 1Y
40.8100
Interactive SR2000 Chart

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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 2014-08-29) 53.7407
Assets (M) (on 2014-08-29) 56.1854
Shares out (M) 1.05
Market Cap (M) 42.83
% Premium -0.30
Average 52-Week % Premium -0.2897
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +8.41% 1-Year +16.39%
3-Month +8.36% 3-Year +23.38%
Year To Date +6.78% 5-Year +18.99%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 828 183,626 0.313%
InterMune Inc 3,527 154,743 0.263%
WEX Inc 1,382 149,175 0.254%
Kodiak Oil & Gas Corp 9,507 147,740 0.252%
Prosperity Bancshares Inc 2,487 144,596 0.246%
Aspen Technology Inc 3,284 142,672 0.243%
Team Health Holdings Inc 2,505 141,682 0.241%
Graphic Packaging Holding Co 11,663 139,951 0.238%
Tenneco Inc 2,172 138,339 0.236%
Ultimate Software Group Inc/Th 1,011 136,428 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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