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

Source Russell 2000 UCITS ETF

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SR2000:GR

37.7900 EUR 0.4200 1.10%

As of 15:45:03 ET on 08/01/2014.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 38.4800 High - Low: 38.4800 - 37.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.2200 - 40.6100 Beta vs RU20INTR: 0.9632

ETF Chart for SR2000

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  • SR2000:GR 37.8500
  • 1D
  • 1M
  • 1Y
38.2100
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 2014-07-31) 51.2194
Assets (M) (on 2014-07-31) 58.7399
Shares out (M) 1.15
Market Cap (M) 43.34
% Premium -0.15
Average 52-Week % Premium -0.2897
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month -6.18% 1-Year +4.39%
3-Month +2.55% 3-Year +15.21%
Year To Date -1.51% 5-Year +16.92%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 05/30/2014
Name Position Value % of Total
American Realty Capital Proper 19,526 242,312 0.430%
Rite Aid Corp 25,196 210,637 0.374%
NorthStar Realty Finance Corp 6,334 209,667 0.372%
Acuity Brands Inc 1,478 185,518 0.329%
SunEdison Inc 9,195 181,041 0.322%
Questcor Pharmaceuticals Inc 1,790 161,362 0.287%
athenahealth Inc 1,268 160,896 0.286%
Kate Spade & Co 4,366 158,953 0.282%
CoStar Group Inc 985 156,147 0.277%
Middleby Corp/The 1,945 154,878 0.275%

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

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