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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

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SDJE50:GR
Xetra ETF
62.46
EUR
0.27
0.43%
As of 14:15:03 ET on 08/31/2015.
Open
62.31
Day Range
61.98 - 62.84
Volume
0
Previous Close
62.73
52Wk Range
52.43 - 71.87
1 Yr Return
5.99%
Open
62.31
Day Range
61.98 - 62.84
Volume
0
Previous Close
62.73
52Wk Range
52.43 - 71.87
1 Yr Return
5.99%
YTD Return
6.26%
NAV (on 08/28/2015)
62.9119
Total Assets (m EUR) (on 08/28/2015)
749.343
Inception Date
03/18/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
-9.96%
3 Yr Return
13.81%
5 Yr Return
8.07%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 388.89 k 38.10 m 5.09
Bayer AG 270.11 k 36.28 m 4.85
TOTAL SA 782.54 k 35.27 m 4.71
Banco Santander SA 4.68 m 29.18 m 3.90
Anheuser-Busch InBev SA/NV 251.10 k 27.21 m 3.64
Daimler AG 325.55 k 26.50 m 3.54
Siemens AG 253.49 k 24.70 m 3.30
BASF SE 300.01 k 23.57 m 3.15
Allianz SE 149.27 k 22.26 m 2.97
BNP Paribas SA 365.14 k 21.66 m 2.89
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