- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - EURO STOXX Select Dividend 30 Source ETF
+ Add to WatchlistSDJDIV:GR
25.3400 EUR 0.1200 0.47%As of 04:30:54 ET on 06/19/2013.
Snapshot for Source Markets PLC - EURO STOXX Select Dividend 30 Source ETF (SDJDIV)
| Open: | 25.4300 | High - Low: | 25.5000 - 25.2700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.6100 - 26.5900 | Beta vs SD3T: | 1.0093 |
Fund Profile & Information for SDJDIV
Source Markets PLC - EURO STOXX Select Dividend 30 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 EURO STOXX Select Dividend 30 Total Return Index.
| Inception Date: | 2009-03-23 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SDJDIV
| NAV | (on 2013-06-18) 25.4769 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.3297 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 5.30 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0501 |
| Fund Leveraged | N |
Dividends for SDJDIV
No dividends reported
Performance for SDJDIV
| 1-Month | -3.01% | 1-Year | +16.47% |
|---|---|---|---|
| 3-Month | +1.11% | 3-Year | -0.14% |
| Year To Date | +3.54% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SDJDIV
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belgacom SA | 18,700 | 327,247 | 6.087% |
| Banco Santander SA | 59,006 | 324,004 | 6.026% |
| France Telecom SA | 39,368 | 319,827 | 5.949% |
| EDP - Energias de Portugal SA | 107,953 | 281,757 | 5.241% |
| E.ON SE | 19,854 | 273,188 | 5.081% |
| Snam SpA | 64,697 | 241,579 | 4.493% |
| RWE AG | 8,241 | 212,813 | 3.958% |
| Atlantia SpA | 15,014 | 203,742 | 3.790% |
| Bouygues SA | 9,603 | 203,489 | 3.785% |
| Vivendi SA | 11,754 | 202,172 | 3.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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