• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

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SDJE50:GR

58.8200 EUR 0.2900 0.49%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Source EURO STOXX 50 UCITS ETF - A EUR Accumulating (SDJE50)

Open: 59.4300 High - Low: 59.4300 - 58.1150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4250 - 61.6350 Beta vs SX5T: 0.9865

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  • SDJE50:GR 58.6000
  • 1D
  • 1M
  • 1Y
59.1100
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Fund Profile & Information for SDJE50

Source EURO STOXX 50 UCITS ETF 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 2014-12-18) 58.9060
Assets (M) (on 2014-12-18) 223.8682
Shares out (M) 3.52
Market Cap (M) 206.87
% Premium 0.35
Average 52-Week % Premium -0.0883
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +1.05% 1-Year +7.26%
3-Month -3.16% 3-Year +16.67%
Year To Date +4.64% 5-Year +5.19%
Expense Ratio 0.15

Top Fund Holdings for SDJE50

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 236,431 11,211,539 5.734%
Bayer AG 82,207 9,326,345 4.770%
Sanofi 119,590 8,809,016 4.505%
Banco Santander SA 1,191,733 8,375,498 4.283%
Siemens AG 82,325 7,401,856 3.785%
Anheuser-Busch InBev NV 76,420 6,733,385 3.444%
BASF SE 91,306 6,413,313 3.280%
Daimler AG 99,078 6,145,793 3.143%
Allianz SE 45,381 5,749,714 2.940%
BNP Paribas SA 111,150 5,573,048 2.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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