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  • 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

69.6900 EUR 0.0200 0.03%

As of 15:45:03 ET on 04/24/2015.

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

Open: 69.7400 High - Low: 70.2000 - 69.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4250 - 71.8650 Beta vs SX5T: 0.9798

ETF Chart for SDJE50

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  • SDJE50:GR 69.6700
  • 1D
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  • 1Y
69.7100
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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 2015-04-23) 69.4687
Assets (M) (on 2015-04-23) 436.9615
Shares out (M) 5.74
Market Cap (M) 400.00
% Premium 0.35
Average 52-Week % Premium -0.0540
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +0.10% 1-Year +20.34%
3-Month +10.43% 3-Year +21.87%
Year To Date +18.56% 5-Year +8.51%
Expense Ratio 0.05

Top Fund Holdings for SDJE50

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 178,238 24,944,392 4.917%
Sanofi 260,386 23,937,252 4.718%
TOTAL SA 512,621 23,721,555 4.676%
Banco Santander SA 3,030,577 21,265,560 4.192%
Daimler AG 214,817 19,275,554 3.799%
Anheuser-Busch InBev NV 165,692 18,855,738 3.717%
BASF SE 197,966 18,321,770 3.611%
Siemens AG 169,684 17,087,183 3.368%
Allianz SE 98,500 15,942,295 3.142%
SAP SE 205,343 13,866,828 2.733%

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

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