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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

36.5260 EUR 0.6740 1.81%

As of 13:15:44 ET on 05/29/2015.

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

Open: 37.2800 High - Low: 37.3200 - 36.4520 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2100 - 38.4000 Beta vs SX5T: 0.9960

ETF Chart for SDJE5D

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  • SDJE5D:GR 36.5750
  • 1D
  • 1M
  • 1Y
37.2000
Interactive SDJE5D Chart

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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 2015-05-28) 37.2002
Assets (M) (on 2015-05-28) 417.5896
Shares out (M) 1.03
Market Cap (M) 37.62
% Premium -0.00
Average 52-Week % Premium -0.0800
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) 2.93%

Performance for SDJE5D

1-Month -0.19% 1-Year +16.06%
3-Month +3.77% 3-Year +23.28%
Year To Date +18.36% 5-Year +10.56%
Expense Ratio 0.05

Top Fund Holdings for SDJE5D

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 13,395 1,874,672 4.917%
Sanofi 19,569 1,798,981 4.718%
TOTAL SA 38,526 1,782,771 4.676%
Banco Santander SA 227,760 1,598,193 4.192%
Daimler AG 16,144 1,448,636 3.799%
Anheuser-Busch InBev NV 12,452 1,417,085 3.717%
BASF SE 14,878 1,376,955 3.611%
Siemens AG 12,752 1,284,171 3.368%
Allianz SE 7,403 1,198,128 3.142%
SAP SE 15,432 1,042,148 2.733%

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

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