Source RBIS Equal Risk Equity US ETF (LSE:RUQR) - Overview

ETF Report

Source RBIS Equal Risk Equity US UCITS ETF (USD) RUQR

Closing Price
USD10.88

1 Day Change
0.05|0.44%

As of 02/12/2016

Last Close10.88
52-Wk Range10.46 - 11.05
Yield %-
ISINIE00BYT2P548
Volume1,131
Premium %0.52

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
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Category-----
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  • Fund: Source RBIS Equal Risk Equity US UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
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Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BYT2P548
NAV 02/12/2016USD 10.88
Day Change0.44%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

R Risk-Based US Equity NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Source RBIS Equal Risk Equity US UCITS ETF aims to provide the performance of the R Risk-Based US Equity Index Total Return (Net), after the impact of fees.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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