• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Source Markets PLC - EURO STOXX Select Dividend 30 Source ETF

SDJDIV:GR

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Snapshot for Source Markets PLC - EURO STOXX Select Dividend 30 Source ETF (SDJDIV)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SD3T: -

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  • SDJDIV:GR 25.9400
  • 1M
  • 1Y
0.0000
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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 2013-08-29) 26.1183
Assets (M) (on 2013-08-29) 4.2159
Shares out (M) 0.16
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDJDIV

No dividends reported

Performance for SDJDIV

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SDJDIV

Filing Date: 08/01/2013
Name Position Value % of Total
Belgacom SA 19,029 350,615 6.429%
Banco Santander SA 60,046 329,893 6.049%
Orange SA 40,062 296,017 5.428%
EDP - Energias de Portugal SA 109,855 293,313 5.378%
E.ON SE 20,204 257,697 4.725%
Snam SpA 65,837 233,590 4.283%
Atlantia SpA 15,279 217,874 3.995%
Bouygues SA 9,772 214,697 3.937%
AXA SA 11,689 193,752 3.553%
Vivendi SA 11,961 192,099 3.522%

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

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