• 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

63.1100 EUR 0.3300 0.53%

As of 15:45:04 ET on 01/23/2015.

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

Open: 62.5300 High - Low: 63.7400 - 62.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4250 - 63.7400 Beta vs SX5T: 0.9856

ETF Chart for SDJE50

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  • SDJE50:GR 63.0650
  • 1D
  • 1M
  • 1Y
62.7800
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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 2015-01-22) 62.1266
Assets (M) (on 2015-01-22) 367.1694
Shares out (M) 5.63
Market Cap (M) 355.09
% Premium 1.05
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +5.92% 1-Year +11.85%
3-Month +11.60% 3-Year +15.43%
Year To Date +7.37% 5-Year +7.26%
Expense Ratio 0.05

Top Fund Holdings for SDJE50

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 256,996 10,927,477 5.090%
Bayer AG 89,357 10,097,372 4.703%
Sanofi 130,541 9,876,732 4.601%
Banco Santander SA 1,359,831 9,513,376 4.431%
Siemens AG 85,069 7,975,211 3.715%
Anheuser-Busch InBev NV 83,068 7,796,716 3.632%
Daimler AG 107,696 7,427,785 3.460%
BASF SE 99,248 6,935,437 3.231%
Allianz SE 49,382 6,782,608 3.159%
SAP SE 102,946 5,997,645 2.794%

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

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