• 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

30.3900 EUR 0.0400 0.13%

As of 14:15:02 ET on 10/24/2014.

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

Open: 30.3000 High - Low: 30.5050 - 30.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2100 - 34.0100 Beta vs SX5T: 0.9892

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  • SDJE5D:GR 30.4350
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30.4300
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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 2014-10-23) 30.5260
Assets (M) (on 2014-10-23) 191.0656
Shares out (M) 0.53
Market Cap (M) 16.12
% Premium -0.31
Average 52-Week % Premium -0.1189
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) 3.58%

Performance for SDJE5D

1-Month -5.17% 1-Year +3.83%
3-Month -4.58% 3-Year +13.03%
Year To Date +0.56% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SDJE5D

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 20,003 1,029,130 6.003%
Sanofi 10,118 906,131 5.286%
Bayer AG 6,955 771,293 4.499%
Banco Santander SA 100,823 767,364 4.476%
Siemens AG 6,965 657,276 3.834%
Anheuser-Busch InBev NV 6,465 569,723 3.323%
BASF SE 7,725 561,042 3.273%
Daimler AG 8,382 509,050 2.970%
BNP Paribas SA 9,404 493,872 2.881%
Allianz SE 3,839 492,773 2.875%

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

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