• 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

60.1800 EUR 0.0300 0.05%

As of 11:17:21 ET on 09/17/2014.

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

Open: 60.1100 High - Low: 60.2900 - 60.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.8800 - 61.6350 Beta vs SX5T: 0.9636

ETF Chart for SDJE50

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  • SDJE50:GR 60.2350
  • 1D
  • 1M
  • 1Y
60.1500
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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 2014-09-16) 59.8798
Assets (M) (on 2014-09-16) 218.8831
Shares out (M) 3.37
Market Cap (M) 203.00
% Premium 0.45
Average 52-Week % Premium -0.0856
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +6.46% 1-Year +15.67%
3-Month -0.56% 3-Year +18.53%
Year To Date +7.01% 5-Year +5.84%
Expense Ratio 0.15

Top Fund Holdings for SDJE50

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 212,725 10,676,657 6.024%
Sanofi 107,860 9,006,295 5.082%
Banco Santander SA 1,054,173 8,001,171 4.515%
Bayer AG 74,014 7,553,154 4.262%
Siemens AG 74,452 7,098,267 4.005%
BASF SE 82,264 6,440,443 3.634%
Anheuser-Busch InBev NV 68,332 5,777,474 3.260%
Daimler AG 87,970 5,475,284 3.089%
Allianz SE 40,487 5,255,167 2.965%
BNP Paribas SA 100,677 5,172,777 2.919%

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

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