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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

67.1500 EUR 0.3200 0.48%

As of 15:45:03 ET on 02/27/2015.

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

Open: 66.7000 High - Low: 67.2900 - 66.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4250 - 67.2900 Beta vs SX5T: 0.9819

ETF Chart for SDJE50

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  • SDJE50:GR 67.2450
  • 1D
  • 1M
  • 1Y
66.8300
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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 2015-02-26) 66.9275
Assets (M) (on 2015-02-26) 418.9673
Shares out (M) 5.95
Market Cap (M) 399.55
% Premium -0.15
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for SDJE50

No dividends reported

Performance for SDJE50

1-Month +7.46% 1-Year +18.70%
3-Month +11.07% 3-Year +16.49%
Year To Date +14.24% 5-Year +9.26%
Expense Ratio 0.05

Top Fund Holdings for SDJE50

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 407,796 18,554,717 5.114%
Bayer AG 141,790 18,156,236 5.004%
Sanofi 207,140 16,985,452 4.681%
Anheuser-Busch InBev NV 131,810 14,248,632 3.927%
Daimler AG 170,890 13,753,188 3.790%
Banco Santander SA 2,157,750 12,860,191 3.544%
Siemens AG 134,986 12,553,654 3.460%
BASF SE 157,484 12,520,001 3.450%
Allianz SE 78,358 11,471,638 3.162%
Unilever NV 267,785 10,333,825 2.848%

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

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