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Source Russell 2000 UCITS ETF

SR2000:GR
Xetra ETF
52.18
EUR
0.44
0.85%
As of 3:45 PM EDT 9/28/2016
Open
51.67
Day Range
51.67 - 52.18
Volume
0
Previous Close
51.74
52Wk Range
38.46 - 52.83
1 Yr Return
16.53%
Open
51.67
Day Range
51.67 - 52.18
Volume
0
Previous Close
51.74
52Wk Range
38.46 - 52.83
1 Yr Return
15.14%
YTD Return
6.06%
NAV (on 09/27/2016)
58.1877
Total Assets (m USD) (on 09/27/2016)
168.683
Inception Date
03/31/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
12.14%
3 Yr Return
13.17%
5 Yr Return
18.48%

Top Fund Holdings

Name Position Value % of Fund
7.66 k 52.57 k 0.26
1.33 k 51.91 k 0.26
4.94 k 49.33 k 0.25
1.33 k 48.26 k 0.24
590.80 47.77 k 0.24
517.77 46.08 k 0.23
362.17 45.87 k 0.23
1.05 k 45.70 k 0.23
1.04 k 44.64 k 0.22
750.28 44.21 k 0.22
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100