• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

+ Add to Watchlist

SDJE50:GR

55.9200 EUR 1.2100 2.21%

As of 15:45:04 ET on 10/21/2014.

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

Open: 54.6000 High - Low: 55.9200 - 54.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4250 - 61.6350 Beta vs SX5T: 0.9722

ETF Chart for SDJE50

No chart data available.
  • SDJE50:GR 55.4250
  • 1D
  • 1M
  • 1Y
54.7100
Interactive SDJE50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 54.5437
Assets (M) (on 2014-10-20) 169.0085
Shares out (M) 2.81
Market Cap (M) 157.31
% Premium 0.30
Average 52-Week % Premium -0.0951
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month -9.93% 1-Year -0.05%
3-Month -7.11% 3-Year +12.69%
Year To Date -2.67% 5-Year +3.29%
Expense Ratio 0.15

Top Fund Holdings for SDJE50

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 214,135 11,017,224 6.003%
Sanofi 108,313 9,700,472 5.286%
Bayer AG 74,454 8,256,988 4.499%
Banco Santander SA 1,079,349 8,214,928 4.476%
Siemens AG 74,562 7,036,387 3.834%
Anheuser-Busch InBev NV 69,214 6,099,101 3.323%
BASF SE 82,695 6,006,163 3.273%
Daimler AG 89,734 5,449,574 2.970%
BNP Paribas SA 100,668 5,287,086 2.881%
Allianz SE 41,101 5,275,318 2.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil