• 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

56.8150 EUR 0.2650 0.47%

As of 04:17:07 ET on 04/16/2014.

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

Open: 56.9500 High - Low: 56.9900 - 56.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.7700 - 58.7600 Beta vs SX5T: 0.9733

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  • SDJE50:GR 56.8800
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56.5500
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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 2014-04-15) 56.2934
Assets (M) (on 2014-04-15) 345.6169
Shares out (M) 5.85
Market Cap (M) 332.18
% Premium 0.46
Average 52-Week % Premium -0.0928
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +3.96% 1-Year +23.20%
3-Month -1.66% 3-Year +5.77%
Year To Date +0.60% 5-Year -
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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