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Source Russell 2000 UCITS ETF

SR2000:GR
Xetra ETF
61.73
EUR
0.17
0.28%
As of 11:16 AM EST 2/20/2017
Open
61.91
Day Range
61.64 - 61.99
Volume
0
Previous Close
61.56
52Wk Range
41.97 - 62.48
1 Yr Return
46.87%
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Open
61.91
Day Range
61.64 - 61.99
Volume
0
Previous Close
61.56
52Wk Range
41.97 - 62.48
1 Yr Return
46.68%
YTD Return
1.75%
NAV (on 02/17/2017)
65.6028
Total Assets (m USD) (on 02/17/2017)
475.846
Inception Date
03/31/2009
Premium/Discount
-0.40%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.69%
3 Yr Return
17.34%
5 Yr Return
16.95%

Top Fund Holdings

Name Position Value % of Fund
122.94 k 1.10 m 0.37
18.61 k 1.02 m 0.34
15.00 k 744.16 k 0.25
29.95 k 740.31 k 0.25
7.24 k 727.67 k 0.24
10.94 k 723.41 k 0.24
16.06 k 716.87 k 0.24
13.51 k 713.95 k 0.24
16.00 k 712.67 k 0.24
27.07 k 703.85 k 0.24
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