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

Source EURO STOXX 50 UCITS ETF - B EUR Distributing

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SDJE5D:GR

31.7700 EUR 0.00000.00%

As of 15:45:06 ET on 07/29/2014.

Snapshot for Source EURO STOXX 50 UCITS ETF - B EUR Distributing (SDJE5D)

Open: 31.8000 High - Low: 32.0300 - 31.6650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.2100 - 34.0100 Beta vs SX5T: 0.9817

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  • SDJE5D:GR 31.9500
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31.7700
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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 2014-07-28) 31.7208
Assets (M) (on 2014-07-28) 248.1552
Shares out (M) 0.53
Market Cap (M) 16.86
% Premium 0.16
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for SDJE5D

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.8478
Dividend Yield (ttm) 3.43%

Performance for SDJE5D

1-Month -1.64% 1-Year +19.09%
3-Month +2.61% 3-Year +9.50%
Year To Date +4.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SDJE5D

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 20,182 1,065,231 6.226%
Sanofi 10,233 793,900 4.640%
Banco Santander SA 100,016 763,120 4.460%
Bayer AG 7,022 724,337 4.234%
Siemens AG 7,064 681,296 3.982%
BASF SE 7,805 663,648 3.879%
Daimler AG 8,346 570,886 3.337%
Anheuser-Busch InBev NV 6,483 543,929 3.179%
BNP Paribas SA 9,552 473,245 2.766%
Allianz SE 3,841 467,475 2.732%

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

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