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

Source Russell 2000 UCITS ETF

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SR2000:GR

44.8300 EUR 0.0200 0.04%

As of 08:16:05 ET on 12/22/2014.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 44.4600 High - Low: 44.9300 - 44.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9600 - 44.9300 Beta vs RU20INTR: 1.0138

ETF Chart for SR2000

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  • SR2000:GR 44.8600
  • 1D
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  • 1Y
44.8100
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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 2014-12-19) 54.8765
Assets (M) (on 2014-12-19) 36.2302
Shares out (M) 0.66
Market Cap (M) 29.58
% Premium -0.05
Average 52-Week % Premium -0.2553
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month +6.34% 1-Year +19.30%
3-Month +9.19% 3-Year +22.12%
Year To Date +16.78% 5-Year +19.18%
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 10/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 584 146,361 0.338%
Isis Pharmaceuticals Inc 2,958 136,234 0.315%
WEX Inc 975 110,697 0.256%
Team Health Holdings Inc 1,767 110,499 0.255%
Brunswick Corp/DE 2,333 109,164 0.252%
Ultimate Software Group Inc/Th 713 107,335 0.248%
RLJ Lodging Trust 3,293 106,100 0.245%
Prosperity Bancshares Inc 1,754 105,934 0.245%
LaSalle Hotel Properties 2,618 102,642 0.237%
Graphic Packaging Holding Co 8,225 99,764 0.230%

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

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