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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

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SDJE5D:GR
Xetra ETF
32.68
EUR
0.06
0.18%
As of 06:04:28 ET on 08/28/2015.
Open
32.82
Day Range
32.56 - 32.88
Volume
0
Previous Close
32.74
52Wk Range
28.21 - 38.40
1 Yr Return
6.51%
Open
32.82
Day Range
32.56 - 32.88
Volume
0
Previous Close
32.74
52Wk Range
28.21 - 38.40
1 Yr Return
6.51%
YTD Return
6.40%
NAV (on 08/27/2015)
32.781
Total Assets (m EUR) (on 08/27/2015)
743.459
Inception Date
11/27/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.8057
Dividend Indicated Gross Yield
4.93%
Expense Ratio
0.05%
3 Mo Return
-10.58%
3 Yr Return
13.55%
5 Yr Return
8.07%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 11.02 k 1.08 m 5.09
Bayer AG 7.66 k 1.03 m 4.85
TOTAL SA 22.18 k 999.82 k 4.71
Banco Santander SA 132.55 k 826.99 k 3.90
Anheuser-Busch InBev SA/NV 7.12 k 771.18 k 3.64
Daimler AG 9.23 k 751.04 k 3.54
Siemens AG 7.19 k 700.14 k 3.30
BASF SE 8.50 k 667.98 k 3.15
Allianz SE 4.23 k 630.87 k 2.97
BNP Paribas SA 10.35 k 613.86 k 2.89
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