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

Source Russell 2000 UCITS ETF

+ Add to Watchlist

SR2000:GR

37.0700 EUR 0.1200 0.32%

As of 03:24:00 ET on 04/17/2014.

Snapshot for Source Russell 2000 UCITS ETF (SR2000)

Open: 37.1600 High - Low: 37.1600 - 36.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.0400 - 40.1200 Beta vs RU20INTR: 0.9206

ETF Chart for SR2000

No chart data available.
  • SR2000:GR 37.0900
  • 1D
  • 1M
  • 1Y
37.1900
Interactive SR2000 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 51.0734
Assets (M) (on 2014-04-15) 65.0977
Shares out (M) 1.27
Market Cap (M) 47.25
% Premium -0.35
Average 52-Week % Premium -0.3036
Fund Leveraged N

Dividends for SR2000

No dividends reported

Performance for SR2000

1-Month -3.43% 1-Year +18.25%
3-Month -4.76% 3-Year +13.23%
Year To Date -3.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SR2000

Filing Date: 03/31/2014
Name Position Value % of Total
American Realty Capital Proper 19,744 276,804 0.391%
athenahealth Inc 1,543 247,201 0.350%
Acuity Brands Inc 1,799 238,442 0.337%
CoStar Group Inc 1,198 223,787 0.316%
NorthStar Realty Finance Corp 13,728 221,576 0.313%
SunEdison Inc 11,188 210,786 0.298%
Middleby Corp/The 789 208,496 0.295%
Isis Pharmaceuticals Inc 4,716 203,771 0.288%
Rite Aid Corp 30,659 192,232 0.272%
Kate Spade & Co 5,037 186,810 0.264%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil