Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Euro 50

+ Add to Watchlist

XUJA:GR

604.8200 EUR 0.2800 0.05%

As of 13:55:21 ET on 05/22/2015.

Snapshot for Candriam Equities L Euro 50 (XUJA)

Open: 604.0500 High - Low: 605.4600 - 602.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 450.8500 - 620.4000 Beta vs SX5E: 0.9879

ETF Chart for XUJA

No chart data available.
  • XUJA:GR 604.9000
  • 1D
  • 1M
  • 1Y
605.1000
Interactive XUJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XUJA

Candriam Equities L - Euro 50 is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.

Inception Date: 1989-07-20 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for XUJA

NAV (on 2015-05-21) 606.1000
Assets (M) (on 2015-05-21) 78.9432
Shares out (M) 0.12
Market Cap (M) 72.17
% Premium -0.16
Average 52-Week % Premium -0.3603
Fund Leveraged N

Dividends for XUJA

No dividends reported

Performance for XUJA

1-Month +0.44% 1-Year +17.89%
3-Month +6.42% 3-Year +21.44%
Year To Date +18.90% 5-Year +7.99%
Expense Ratio 1.76

Top Fund Holdings for XUJA

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 28,054 3,926,157 4.893%
Sanofi 41,468 3,812,153 4.750%
TOTAL SA 81,553 3,773,865 4.703%
Banco Santander SA 433,460 3,041,589 3.790%
Daimler AG 33,221 2,980,920 3.715%
Anheuser-Busch InBev NV 26,158 2,976,780 3.709%
BASF SE 31,896 2,951,975 3.679%
Siemens AG 27,529 2,772,170 3.455%
Allianz SE 15,782 2,554,317 3.183%
SAP SE 32,727 2,210,054 2.754%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil