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  • 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

69.6750 EUR 0.0310 0.04%

As of 03:45:38 ET on 04/02/2015.

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

Open: 69.7200 High - Low: 69.7200 - 69.5450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4250 - 70.2250 Beta vs SX5T: 0.9838

ETF Chart for SDJE50

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  • SDJE50:GR 69.7200
  • 1D
  • 1M
  • 1Y
69.6440
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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 2015-03-31) 69.2871
Assets (M) (on 2015-03-31) 545.4474
Shares out (M) 7.32
Market Cap (M) 510.05
% Premium -0.23
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +3.71% 1-Year +20.32%
3-Month +18.48% 3-Year +18.41%
Year To Date +18.48% 5-Year +8.10%
Expense Ratio 0.05

Top Fund Holdings for SDJE50

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 412,526 19,898,179 5.048%
Bayer AG 143,435 18,940,557 4.805%
Sanofi 209,542 18,376,845 4.662%
Anheuser-Busch InBev NV 133,339 15,160,588 3.846%
Daimler AG 172,872 14,955,117 3.794%
Banco Santander SA 2,182,776 14,260,078 3.618%
BASF SE 159,311 13,644,973 3.462%
Siemens AG 136,551 13,630,534 3.458%
Allianz SE 79,267 11,858,344 3.008%
Unilever NV 270,891 10,537,656 2.673%

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

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