- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - EURO STOXX 50 Source ETF - A EUR Accumulating
+ Add to WatchlistSDJE50:GR
50.4700 EUR 0.5300 1.06%As of 14:57:29 ET on 05/17/2013.
Snapshot for Source Markets PLC - EURO STOXX 50 Source ETF - A EUR Accumulating (SDJE50)
| Open: | 50.1300 | High - Low: | 50.4700 - 49.9200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.3700 - 50.4700 | Beta vs SX5T: | 1.0013 |
Fund Profile & Information for SDJE50
Source Markets Plc - EURO STOXX 50 Source ETF - A EUR Accumulating is a UCITS compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the EURO STOXX 50 Total Return Index.
| Inception Date: | 2009-03-18 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SDJE50
| NAV | (on 2013-05-16) 50.1494 |
|---|---|
| Assets (M) | (on 2013-05-16) 253.2578 |
| Shares out (M) | 4.70 |
| Market Cap (M) | 237.23 |
| % Premium | -0.42 |
| Average 52-Week % Premium | 0.0218 |
| Fund Leveraged | N |
Dividends for SDJE50
No dividends reported
Performance for SDJE50
| 1-Month | +12.32% | 1-Year | +36.85% |
|---|---|---|---|
| 3-Month | +10.34% | 3-Year | +6.12% |
| Year To Date | +9.50% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SDJE50
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 215,332 | 17,069,406 | 6.046% |
| Total SA | 396,786 | 14,821,956 | 5.250% |
| Siemens AG | 148,637 | 12,489,969 | 4.424% |
| Bayer AG | 147,763 | 11,890,475 | 4.211% |
| BASF SE | 164,233 | 11,220,370 | 3.974% |
| SAP AG | 165,167 | 10,322,924 | 3.656% |
| Anheuser-Busch InBev NV | 132,901 | 10,266,608 | 3.636% |
| Banco Santander SA | 1,844,236 | 9,667,484 | 3.424% |
| Unilever NV | 281,087 | 8,982,140 | 3.181% |
| Allianz SE | 80,828 | 8,563,724 | 3.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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