- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe 50 Source ETF
+ Add to WatchlistSDJS50:GR
52.2000 EUR 0.1000 0.19%As of 11:22:24 ET on 05/22/2013.
Snapshot for Source Markets PLC - STOXX Europe 50 Source ETF (SDJS50)
| Open: | 52.0000 | High - Low: | 52.2500 - 51.7500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 39.4100 - 52.2500 | Beta vs SX5R: | 0.9883 |
Fund Profile & Information for SDJS50
Source Markets Plc - STOXX Europe 50 Source ETF is a UCITS compliant exchange traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the STOXX Europe 50 Total Return Index.
| Inception Date: | 2009-03-30 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SDJS50
| NAV | (on 2013-05-21) 52.1748 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.4443 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 6.45 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0009 |
| Fund Leveraged | N |
Dividends for SDJS50
No dividends reported
Performance for SDJS50
| 1-Month | +8.70% | 1-Year | +29.34% |
|---|---|---|---|
| 3-Month | +10.92% | 3-Year | +10.19% |
| Year To Date | +11.97% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SDJS50
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 5,421 | 306,034 | 6.320% |
| HSBC Holdings PLC | 30,936 | 256,990 | 5.307% |
| Novartis AG | 4,549 | 252,329 | 5.211% |
| Roche Holding AG | 1,181 | 214,636 | 4.433% |
| Vodafone Group PLC | 83,169 | 183,515 | 3.790% |
| BP PLC | 31,883 | 173,388 | 3.581% |
| Sanofi | 2,026 | 160,577 | 3.316% |
| Royal Dutch Shell PLC | 6,284 | 158,284 | 3.269% |
| GlaxoSmithKline PLC | 8,213 | 149,414 | 3.086% |
| British American Tobacco PLC | 3,403 | 141,932 | 2.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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