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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

52.8200 EUR 0.5500 1.05%

As of 03:16:07 ET on 03/30/2015.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 52.5400 High - Low: 52.8200 - 52.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9600 - 54.3100 Beta vs RU20INTR: 0.9747

ETF Chart for SR2000

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  • SR2000:GR 52.5400
  • 1D
  • 1M
  • 1Y
52.2700
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 2015-03-26) 56.6529
Assets (M) (on 2015-03-27) 28.4608
Shares out (M) 0.50
Market Cap (M) 26.07
% Premium -0.16
Average 52-Week % Premium -0.2583
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +3.12% 1-Year +37.41%
3-Month +15.39% 3-Year +22.62%
Year To Date +13.66% 5-Year +18.40%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 02/27/2015
Name Position Value % of Total
Qorvo Inc 2,521 174,978 0.558%
Isis Pharmaceuticals Inc 2,069 141,848 0.452%
Brunswick Corp/DE 1,632 88,500 0.282%
Office Depot Inc 9,410 88,170 0.281%
Puma Biotechnology Inc 409 87,024 0.277%
Graphic Packaging Holding Co 5,753 86,815 0.277%
Ultimate Software Group Inc/Th 499 82,133 0.262%
DexCom Inc 1,318 80,074 0.255%
LaSalle Hotel Properties 1,965 76,477 0.244%
JetBlue Airways Corp 4,375 75,199 0.240%

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

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