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Source Russell 2000 UCITS ETF

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SR2000:GR
Xetra ETF
51.85
EUR
0.12
0.23%
As of 15:45:02 ET on 07/31/2015.
Open
51.81
Day Range
51.20 - 52.06
Volume
0
Previous Close
51.97
52Wk Range
37.49 - 55.34
1 Yr Return
37.21%
Open
51.81
Day Range
51.20 - 52.06
Volume
0
Previous Close
51.97
52Wk Range
37.49 - 55.34
1 Yr Return
37.21%
YTD Return
12.74%
NAV (on 07/30/2015)
56.8186
Total Assets (m -) (on 07/30/2015)
25.440
Inception Date
03/31/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.95%
3 Yr Return
21.64%
5 Yr Return
18.67%
Top Fund Holdings
Name Position Value % of Fund
Team Health Holdings Inc 1.15 k 75.30 k 0.25
Manhattan Associates Inc 1.18 k 70.44 k 0.23
Cepheid 1.15 k 70.26 k 0.23
Tyler Technologies Inc 538.96 69.73 k 0.23
MAXIMUS Inc 1.05 k 69.32 k 0.23
Investors Bancorp Inc 5.58 k 68.66 k 0.23
HealthSouth Corp 1.46 k 67.45 k 0.22
West Pharmaceutical Services I 1.15 k 66.88 k 0.22
Neurocrine Biosciences Inc 1.37 k 65.30 k 0.22
Prosperity Bancshares Inc 1.12 k 64.73 k 0.21
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