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Source Russell 2000 UCITS ETF

SR2000:GR
Xetra ETF
57.91
EUR
0.26
0.45%
As of 4:35 AM EDT 9/26/2017
Open
57.66
Day Range
57.64 - 57.93
Volume
0
Previous Close
57.65
52Wk Range
48.54 - 63.00
1 Yr Return
12.45%
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Open
57.66
Day Range
57.64 - 57.93
Volume
0
Previous Close
57.65
52Wk Range
48.54 - 63.00
1 Yr Return
10.82%
YTD Return
-4.55%
NAV (on 09/25/2017)
68.4127
Total Assets (m USD) (on 09/25/2017)
283.399
Inception Date
03/31/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.86%
3 Yr Return
13.10%
5 Yr Return
14.35%

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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100