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Source EURO STOXX 50 UCITS ETF - A EUR Accumulating

SDJE50:GR
Xetra ETF
66.09
EUR
0.44
0.66%
As of 3:55 PM EST 2/24/2017
Open
66.43
Day Range
65.45 - 66.45
Volume
0
Previous Close
66.53
52Wk Range
52.96 - 66.90
1 Yr Return
17.58%
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Open
66.43
Day Range
65.45 - 66.45
Volume
0
Previous Close
66.53
52Wk Range
52.96 - 66.90
1 Yr Return
19.84%
YTD Return
1.40%
NAV (on 02/23/2017)
66.5019
Total Assets (m EUR) (on 02/23/2017)
237.351
Inception Date
03/18/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
9.29%
3 Yr Return
4.92%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
303.38 k 13.64 m 5.47
142.23 k 10.83 m 4.34
97.21 k 10.36 m 4.16
119.82 k 9.45 m 3.79
93.00 k 9.12 m 3.66
111.32 k 9.02 m 3.62
100.23 k 8.88 m 3.56
55.39 k 8.30 m 3.33
120.80 k 7.58 m 3.04
1.75 m 7.55 m 3.03
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