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Source Russell 2000 UCITS ETF

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SR2000:GR
Xetra ETF
52.33
EUR
0.74
1.43%
As of 15:45:03 ET on 07/01/2015.
Open
51.87
Day Range
51.87 - 52.60
Volume
0
Previous Close
51.59
52Wk Range
37.49 - 55.34
1 Yr Return
30.47%
NAV (on 06/30/2015)
57.817
Total Assets (m EUR) (on 06/30/2015)
30.223
Inception Date
03/31/2009
Premium/Discount
-0.48%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.76%
3 Yr Return
22.72%
5 Yr Return
20.05%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 2.14 k 175.69 k 0.65
Isis Pharmaceuticals Inc 1.76 k 118.15 k 0.44
DexCom Inc 1.12 k 80.20 k 0.30
JetBlue Airways Corp 3.92 k 78.96 k 0.29
Office Depot Inc 7.98 k 73.99 k 0.27
Synageva BioPharma Corp 346.44 73.93 k 0.27
Puma Biotechnology Inc 367.28 71.78 k 0.27
Bluebird Bio Inc 368.55 71.59 k 0.27
Brunswick Corp/DE 1.38 k 70.64 k 0.26
Graphic Packaging Holding Co 4.88 k 69.49 k 0.26
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