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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

SDJE50:GR
Xetra ETF
59.17
EUR
0.02
0.03%
As of 2:04 AM EDT 7/29/2016
Open
59.17
Day Range
59.17 - 59.17
Volume
0
Previous Close
59.15
52Wk Range
51.65 - 70.53
1 Yr Return
-13.97%
Open
59.17
Day Range
59.17 - 59.17
Volume
0
Previous Close
59.15
52Wk Range
51.65 - 70.53
1 Yr Return
-13.24%
YTD Return
-6.61%
NAV (on 07/27/2016)
59.3762
Total Assets (m EUR) (on 07/27/2016)
567.542
Inception Date
03/18/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-1.24%
3 Yr Return
6.04%
5 Yr Return
5.63%

Top Fund Holdings

Name Position Value % of Fund
720.45 k 31.47 m 5.32
348.98 k 25.72 m 4.35
225.26 k 25.65 m 4.34
235.47 k 22.79 m 3.86
288.68 k 21.06 m 3.56
242.78 k 20.79 m 3.52
134.17 k 19.68 m 3.33
269.65 k 18.72 m 3.17
458.20 k 18.50 m 3.13
4.24 m 18.18 m 3.08
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100