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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

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SDJE50:GR
Xetra ETF
66.70
EUR
1.09
1.67%
As of 15:45:03 ET on 07/01/2015.
Open
65.71
Day Range
65.71 - 67.25
Volume
200
Previous Close
65.61
52Wk Range
52.43 - 71.87
1 Yr Return
10.58%
NAV (on 06/30/2015)
65.453
Total Assets (m EUR) (on 06/30/2015)
549.045
Inception Date
03/18/2009
Premium/Discount
0.24%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-4.22%
3 Yr Return
19.12%
5 Yr Return
10.41%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 388.24 k 17.85 m 4.81
Sanofi 197.21 k 17.58 m 4.74
Bayer AG 134.99 k 17.43 m 4.70
Banco Santander SA 2.30 m 14.88 m 4.01
Daimler AG 162.69 k 13.87 m 3.74
Anheuser-Busch InBev NV 125.49 k 13.73 m 3.70
BASF SE 149.93 k 12.62 m 3.40
Siemens AG 128.51 k 12.31 m 3.32
Allianz SE 74.60 k 10.65 m 2.87
SAP SE 155.52 k 10.48 m 2.83
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