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Source Russell 2000 UCITS ETF

SR2000:GR
Xetra ETF
58.28
EUR
0.38
0.66%
As of 10:45 AM EDT 5/25/2017
Open
58.05
Day Range
57.89 - 58.28
Volume
0
Previous Close
57.90
52Wk Range
45.90 - 63.00
1 Yr Return
23.01%
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Open
58.05
Day Range
57.89 - 58.28
Volume
0
Previous Close
57.90
52Wk Range
45.90 - 63.00
1 Yr Return
22.15%
YTD Return
-3.94%
NAV (on 05/24/2017)
64.95
Total Assets (m USD) (on 05/24/2017)
293.411
Inception Date
03/31/2009
Premium/Discount
-0.35%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.98%
3 Yr Return
15.51%
5 Yr Return
16.40%

Top Fund Holdings

Name Position Value % of Fund
182.15 k 2.65 m 0.57
44.37 k 1.71 m 0.37
27.57 k 1.42 m 0.31
23.60 k 1.40 m 0.30
40.11 k 1.32 m 0.29
12.60 k 1.23 m 0.27
72.21 k 1.23 m 0.27
5.86 k 1.21 m 0.26
55.04 k 1.19 m 0.26
76.98 k 1.14 m 0.25
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