- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - EURO STOXX 50 Source ETF - B EUR Distributing
+ Add to WatchlistSDJE5D:GR
27.6900 EUR 0.1700 0.62%As of 14:57:32 ET on 06/18/2013.
Snapshot for Source Markets PLC - EURO STOXX 50 Source ETF - B EUR Distributing (SDJE5D)
| Open: | 27.6900 | High - Low: | 27.7700 - 27.5600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.2800 - 29.1900 | Beta vs SX5T: | 0.9985 |
Fund Profile & Information for SDJE5D
Source Markets Plc - EURO STOXX 50 Source ETF - B EUR Distributing 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.
| Inception Date: | 2009-11-27 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SDJE5D
| NAV | (on 2013-06-17) 27.7333 |
|---|---|
| Assets (M) | (on 2013-06-17) 243.9786 |
| Shares out (M) | 0.61 |
| Market Cap (M) | 16.94 |
| % Premium | -0.77 |
| Average 52-Week % Premium | -0.0040 |
| Fund Leveraged | N |
Dividends for SDJE5D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-18) 0.2334 |
| Dividend Yield (ttm) | 3.24% |
Performance for SDJE5D
| 1-Month | -3.97% | 1-Year | +29.20% |
|---|---|---|---|
| 3-Month | +2.65% | 3-Year | +3.01% |
| Year To Date | +5.25% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SDJE5D
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 8,791 | 731,613 | 6.141% |
| Total SA | 16,199 | 619,954 | 5.204% |
| Siemens AG | 6,068 | 481,221 | 4.039% |
| Bayer AG | 6,033 | 477,908 | 4.012% |
| BASF SE | 6,705 | 475,524 | 3.992% |
| Banco Santander SA | 75,294 | 413,440 | 3.470% |
| SAP AG | 6,743 | 406,683 | 3.414% |
| Anheuser-Busch InBev NV | 5,426 | 392,022 | 3.291% |
| Unilever NV | 11,476 | 370,900 | 3.113% |
| Allianz SE | 3,300 | 369,758 | 3.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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