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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

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SDJE5D:GR
Xetra ETF
34.21
EUR
0.35
1.01%
As of 15:45:05 ET on 07/03/2015.
Open
34.58
Day Range
34.19 - 34.61
Volume
0
Previous Close
34.56
52Wk Range
28.21 - 38.40
1 Yr Return
7.81%
NAV (on 07/02/2015)
34.5603
Total Assets (m EUR) (on 07/02/2015)
603.323
Inception Date
11/27/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.8057
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.05%
3 Mo Return
-5.84%
3 Yr Return
17.49%
5 Yr Return
9.84%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 39.22 k 1.80 m 4.81
Sanofi 19.92 k 1.78 m 4.74
Bayer AG 13.64 k 1.76 m 4.70
Banco Santander SA 231.86 k 1.50 m 4.01
Daimler AG 16.44 k 1.40 m 3.74
Anheuser-Busch InBev NV 12.68 k 1.39 m 3.70
BASF SE 15.15 k 1.28 m 3.40
Siemens AG 12.98 k 1.24 m 3.32
Allianz SE 7.54 k 1.08 m 2.87
SAP SE 15.71 k 1.06 m 2.83
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100