• 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

59.8150 EUR 0.2650 0.44%

As of 07:15:03 ET on 09/16/2014.

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

Open: 60.0800 High - Low: 60.0800 - 59.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.8800 - 61.6350 Beta vs SX5T: 0.9636

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  • SDJE50:GR 59.7800
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60.0800
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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 2014-09-15) 60.0655
Assets (M) (on 2014-09-15) 219.5618
Shares out (M) 3.37
Market Cap (M) 201.05
% Premium 0.02
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +6.34% 1-Year +16.34%
3-Month -0.92% 3-Year +18.39%
Year To Date +6.88% 5-Year +6.08%
Expense Ratio 0.15

Top Fund Holdings for SDJE50

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 282,630 13,591,694 5.878%
Sanofi 143,305 11,266,616 4.873%
Banco Santander SA 1,400,595 10,570,289 4.571%
Bayer AG 98,337 9,727,477 4.207%
Siemens AG 98,919 9,140,077 3.953%
BASF SE 109,297 8,485,858 3.670%
Anheuser-Busch InBev NV 90,787 7,351,956 3.180%
Daimler AG 116,879 7,232,494 3.128%
Allianz SE 53,791 6,718,542 2.906%
SAP SE 112,747 6,636,288 2.870%

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

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