• 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

32.6800 EUR 0.0400 0.12%

As of 15:45:03 ET on 09/19/2014.

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

Open: 32.8500 High - Low: 32.9900 - 32.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8500 - 34.0100 Beta vs SX5T: 0.9800

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  • SDJE5D:GR 32.7950
  • 1D
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  • 1Y
32.6400
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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 2014-09-18) 32.7213
Assets (M) (on 2014-09-18) 220.1260
Shares out (M) 0.53
Market Cap (M) 17.34
% Premium -0.25
Average 52-Week % Premium -0.1100
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) 3.33%

Performance for SDJE5D

1-Month +5.73% 1-Year +15.25%
3-Month -1.23% 3-Year +19.82%
Year To Date +8.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SDJE5D

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 38,093 1,911,890 11.355%
Sanofi 19,315 1,612,775 9.578%
Banco Santander SA 188,773 1,432,786 8.509%
Bayer AG 13,254 1,352,558 8.033%
Siemens AG 13,332 1,271,101 7.549%
BASF SE 14,731 1,153,303 6.849%
Anheuser-Busch InBev NV 12,236 1,034,584 6.144%
Daimler AG 15,753 980,470 5.823%
Allianz SE 7,250 941,053 5.589%
BNP Paribas SA 18,028 926,300 5.501%

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

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