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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

SDJE50:GR
Xetra ETF
72.31
EUR
0.32
0.44%
As of 5:30 AM EDT 5/26/2017
Open
72.53
Day Range
72.14 - 72.57
Volume
0
Previous Close
72.63
52Wk Range
52.96 - 74.10
1 Yr Return
19.68%
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Open
72.53
Day Range
72.14 - 72.57
Volume
0
Previous Close
72.63
52Wk Range
52.96 - 74.10
1 Yr Return
20.83%
YTD Return
10.94%
NAV (on 05/24/2017)
72.7583
Total Assets (m EUR) (on 05/25/2017)
252.769
Inception Date
03/18/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
9.90%
3 Yr Return
7.01%
5 Yr Return
14.24%

Top Fund Holdings

Name Position Value % of Fund
185.14 k 8.78 m 4.90
64.14 k 8.24 m 4.60
88.76 k 7.51 m 4.19
75.30 k 6.93 m 3.87
62.40 k 6.74 m 3.76
69.30 k 6.44 m 3.59
1.10 m 6.32 m 3.53
34.48 k 5.99 m 3.34
55.96 k 5.76 m 3.21
118.70 k 5.53 m 3.09
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100