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

Source Russell 2000 UCITS ETF

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SR2000:GR

52.6400 EUR 0.1500 0.28%

As of 15:45:02 ET on 05/28/2015.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 52.7000 High - Low: 52.9400 - 52.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.3800 - 55.3400 Beta vs RU20INTR: 1.0008

ETF Chart for SR2000

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  • SR2000:GR 52.7900
  • 1D
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52.7900
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 2015-05-27) 57.7622
Assets (M) (on 2015-05-27) 27.0755
Shares out (M) 0.50
Market Cap (M) 26.25
% Premium -0.55
Average 52-Week % Premium -0.2360
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month -0.60% 1-Year +38.59%
3-Month +4.14% 3-Year +24.25%
Year To Date +14.79% 5-Year +17.45%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 04/01/2015
Name Position Value % of Total
Qorvo Inc 2,270 180,908 0.629%
Isis Pharmaceuticals Inc 1,863 118,595 0.413%
Puma Biotechnology Inc 390 92,037 0.320%
Office Depot Inc 8,471 77,937 0.271%
Ultimate Software Group Inc/Th 449 76,327 0.266%
JetBlue Airways Corp 3,938 75,813 0.264%
Brunswick Corp/DE 1,469 75,576 0.263%
Graphic Packaging Holding Co 5,179 75,309 0.262%
DexCom Inc 1,187 73,988 0.257%
MAXIMUS Inc 1,072 71,597 0.249%

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

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