• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Source Markets PLC - STOXX Europe 50 Source ETF

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SDJS50:GR

Snapshot for Source Markets PLC - STOXX Europe 50 Source ETF (SDJS50)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: - Beta vs SX5R: -

ETF Chart for SDJS50

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  • SDJS50:GR 49.4600
  • 1M
  • 1Y
49.4600
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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 2013-08-29) 49.9343
Assets (M) (on 2013-08-29) 2.7896
Shares out (M) 0.06
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDJS50

No dividends reported

Performance for SDJS50

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SDJS50

Filing Date: 08/01/2013
Name Position Value % of Total
Nestle SA 6,829 347,069 5.636%
HSBC Holdings PLC 39,443 336,756 5.468%
Novartis AG 5,731 309,370 5.024%
Roche Holding AG 1,488 274,957 4.465%
Vodafone Group PLC 56,445 233,346 3.789%
BP PLC 40,168 208,463 3.385%
Royal Dutch Shell PLC 8,043 205,867 3.343%
Sanofi 2,552 204,604 3.323%
GlaxoSmithKline PLC 10,347 198,942 3.231%
Total SA 4,761 190,920 3.100%

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

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