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  • 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

36.8300 EUR 0.0900 0.24%

As of 16:45:03 ET on 03/27/2015.

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

Open: 36.7600 High - Low: 36.9500 - 36.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2100 - 37.4350 Beta vs SX5T: 0.9979

ETF Chart for SDJE5D

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  • SDJE5D:GR 36.7900
  • 1D
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  • 1Y
36.7400
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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 2015-03-26) 36.7329
Assets (M) (on 2015-03-26) 493.4306
Shares out (M) 1.03
Market Cap (M) 37.93
% Premium 0.02
Average 52-Week % Premium -0.0772
Fund Leveraged N

Dividends for SDJE5D

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.2208
Dividend Yield (ttm) 2.90%

Performance for SDJE5D

1-Month +2.73% 1-Year +21.24%
3-Month +15.74% 3-Year +17.33%
Year To Date +17.18% 5-Year +8.15%
Expense Ratio 0.05

Top Fund Holdings for SDJE5D

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 21,849 1,053,891 5.048%
Bayer AG 7,597 1,003,171 4.805%
Sanofi 11,098 973,315 4.662%
Anheuser-Busch InBev NV 7,062 802,968 3.846%
Daimler AG 9,156 792,086 3.794%
Banco Santander SA 115,609 755,274 3.618%
BASF SE 8,438 722,695 3.462%
Siemens AG 7,232 721,930 3.458%
Allianz SE 4,198 628,068 3.008%
Unilever NV 14,348 558,118 2.673%

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

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