• 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

57.9100 EUR 0.00000.00%

As of 15:15:06 ET on 04/24/2014.

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

Open: 58.1100 High - Low: 58.4050 - 57.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.0000 - 58.7600 Beta vs SX5T: 0.9738

ETF Chart for SDJE50

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  • SDJE50:GR 58.0300
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57.9100
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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 2014-04-23) 57.8424
Assets (M) (on 2014-04-23) 356.7465
Shares out (M) 5.87
Market Cap (M) 340.20
% Premium 0.12
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +4.20% 1-Year +21.46%
3-Month +5.83% 3-Year +6.40%
Year To Date +3.02% 5-Year +10.17%
Expense Ratio 0.15

Top Fund Holdings for SDJE50

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 459,680 21,880,753 5.772%
Sanofi 233,076 17,639,166 4.653%
Siemens AG 160,885 15,718,422 4.146%
Bayer AG 159,938 15,702,746 4.142%
Banco Santander SA 2,236,003 15,475,377 4.082%
BASF SE 177,765 14,342,095 3.783%
Daimler AG 190,097 13,038,723 3.439%
BNP Paribas SA 204,654 11,458,574 3.023%
Anheuser-Busch InBev NV 147,660 11,236,893 2.964%
SAP AG 183,376 10,775,148 2.842%

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

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