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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

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SDJE50:GR
Xetra ETF
68.78
EUR
0.18
0.26%
As of 15:45:02 ET on 07/31/2015.
Open
68.64
Day Range
68.15 - 68.91
Volume
0
Previous Close
68.60
52Wk Range
52.43 - 71.87
1 Yr Return
20.50%
Open
68.64
Day Range
68.15 - 68.91
Volume
0
Previous Close
68.60
52Wk Range
52.43 - 71.87
1 Yr Return
20.50%
YTD Return
17.01%
NAV (on 07/30/2015)
68.5479
Total Assets (m -) (on 07/30/2015)
765.795
Inception Date
03/18/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
2.08%
3 Yr Return
19.36%
5 Yr Return
9.27%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 280.77 k 24.77 m 4.82
TOTAL SA 564.97 k 24.62 m 4.79
Bayer AG 195.01 k 24.48 m 4.76
Banco Santander SA 3.38 m 21.15 m 4.12
Anheuser-Busch InBev NV 181.29 k 19.49 m 3.79
Daimler AG 235.03 k 19.19 m 3.73
BASF SE 216.60 k 17.07 m 3.32
Siemens AG 183.01 k 16.54 m 3.22
Allianz SE 107.77 k 15.06 m 2.93
BNP Paribas SA 263.62 k 14.27 m 2.78
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100