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

Source Russell 2000 UCITS ETF

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SR2000:GR

43.5800 EUR 0.1700 0.39%

As of 09:45:05 ET on 11/24/2014.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 43.2700 High - Low: 43.5800 - 43.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9600 - 43.8600 Beta vs RU20INTR: 0.9922

ETF Chart for SR2000

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  • SR2000:GR 43.4300
  • 1D
  • 1M
  • 1Y
43.4100
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 2014-11-21) 53.7533
Assets (M) (on 2014-11-21) 50.2008
Shares out (M) 0.93
Market Cap (M) 40.70
% Premium 0.04
Average 52-Week % Premium -0.2611
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +8.63% 1-Year +15.30%
3-Month +8.91% 3-Year +23.43%
Year To Date +13.14% 5-Year +20.43%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 494 117,932 0.343%
Isis Pharmaceuticals Inc 2,503 97,208 0.283%
WEX Inc 825 91,020 0.265%
Team Health Holdings Inc 1,495 86,721 0.252%
Graphic Packaging Holding Co 6,961 86,528 0.252%
Ultimate Software Group Inc/Th 604 85,415 0.248%
Prosperity Bancshares Inc 1,485 84,881 0.247%
Brunswick Corp/DE 1,974 83,195 0.242%
RLJ Lodging Trust 2,787 79,350 0.231%
CNO Financial Group Inc 4,639 78,670 0.229%

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

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