• 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

59.0500 EUR 0.00000.00%

As of 15:45:05 ET on 07/29/2014.

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

Open: 59.1200 High - Low: 59.5450 - 58.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.9700 - 61.6350 Beta vs SX5T: 0.9644

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  • SDJE50:GR 59.3900
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59.0500
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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 2014-07-28) 58.9429
Assets (M) (on 2014-07-28) 248.1552
Shares out (M) 3.92
Market Cap (M) 231.75
% Premium 0.18
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month -1.65% 1-Year +19.09%
3-Month +2.59% 3-Year +9.50%
Year To Date +5.05% 5-Year +7.84%
Expense Ratio 0.15

Top Fund Holdings for SDJE50

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 372,467 19,658,811 6.226%
Sanofi 188,855 14,651,404 4.640%
Banco Santander SA 1,845,787 14,083,354 4.460%
Bayer AG 129,594 13,367,628 4.234%
Siemens AG 130,361 12,573,297 3.982%
BASF SE 144,039 12,247,612 3.879%
Daimler AG 154,031 10,535,688 3.337%
Anheuser-Busch InBev NV 119,645 10,038,206 3.179%
BNP Paribas SA 176,279 8,733,721 2.766%
Allianz SE 70,889 8,627,246 2.732%

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

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