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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

70.0000 EUR 0.3000 0.43%

As of 15:45:03 ET on 05/22/2015.

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

Open: 70.0950 High - Low: 70.2280 - 69.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4250 - 71.8650 Beta vs SX5T: 0.9839

ETF Chart for SDJE50

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  • SDJE50:GR 69.9900
  • 1D
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  • 1Y
70.3000
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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 2015-05-21) 70.1771
Assets (M) (on 2015-05-21) 416.3876
Shares out (M) 5.38
Market Cap (M) 376.82
% Premium 0.18
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +0.60% 1-Year +19.44%
3-Month +6.27% 3-Year +23.63%
Year To Date +19.60% 5-Year +11.18%
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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