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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

SDJE50:GR
Xetra ETF
73.91
EUR
0.18
0.24%
As of 12:40 PM EDT 10/18/2017
Open
73.73
Day Range
73.68 - 74.08
Volume
804
Previous Close
73.73
52Wk Range
58.27 - 74.10
1 Yr Return
22.23%
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Open
73.73
Day Range
73.68 - 74.08
Volume
804
Previous Close
73.73
52Wk Range
58.27 - 74.10
1 Yr Return
23.54%
YTD Return
13.39%
NAV (on 10/17/2017)
73.7098
Total Assets (m EUR) (on 10/17/2017)
274.425
Inception Date
03/18/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
3.08%
3 Yr Return
10.36%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
198.46 k 8.76 m 4.64
67.94 k 8.36 m 4.43
91.68 k 7.72 m 4.09
66.10 k 7.50 m 3.97
79.76 k 7.27 m 3.85
1.17 m 7.00 m 3.71
36.53 k 6.43 m 3.40
125.74 k 6.10 m 3.23
73.41 k 6.06 m 3.21
89.43 k 5.81 m 3.08
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100