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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

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SDJE50:GR
Xetra ETF
53.36
EUR
1.85
3.35%
As of 14:15:14 ET on 02/08/2016.
Open
55.62
Day Range
53.36 - 55.68
Volume
0
Previous Close
55.21
52Wk Range
53.36 - 71.87
1 Yr Return
-15.27%
Open
55.62
Day Range
53.36 - 55.68
Volume
0
Previous Close
55.21
52Wk Range
53.36 - 71.87
1 Yr Return
-13.44%
YTD Return
-15.78%
NAV (on 02/05/2016)
55.4835
Total Assets (m EUR) (on 02/05/2016)
860.116
Inception Date
03/18/2009
Premium/Discount
-0.49%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-16.53%
3 Yr Return
5.86%
5 Yr Return
2.38%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 1.21 m 49.79 m 4.73
Bayer AG 409.15 k 47.38 m 4.50
Sanofi 588.02 k 46.22 m 4.39
Anheuser-Busch InBev SA/NV 379.63 k 43.43 m 4.12
Daimler AG 493.12 k 38.26 m 3.63
Allianz SE 226.11 k 36.98 m 3.51
SAP SE 478.06 k 35.08 m 3.33
Siemens AG 383.98 k 34.51 m 3.28
Banco Santander SA 7.14 m 32.55 m 3.09
BASF SE 454.44 k 32.14 m 3.05
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