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Source Russell 2000 UCITS ETF

SC0K:TH
Tradegate
54.98
EUR
0.00
0.00%
As of 2:09 AM EDT 8/14/2017
Volume
71
Previous Close
54.98
52Wk Range
51.73 - 62.83
Before it's here, it's on the Bloomberg Terminal.
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Volume
71
Previous Close
54.98
52Wk Range
51.73 - 62.83
NAV (on -)
-
Total Assets (m USD) (on 08/21/2017)
270.025
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.91 k 1.29 m 0.43
15.27 k 1.19 m 0.40
28.72 k 1.19 m 0.40
3.79 k 953.64 k 0.32
8.16 k 921.88 k 0.31
17.85 k 903.59 k 0.30
15.35 k 826.44 k 0.28
25.96 k 773.49 k 0.26
46.75 k 761.49 k 0.26
12.23 k 760.31 k 0.26
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