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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

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SDJE5D:GR
Xetra ETF
35.47
EUR
0.52
1.47%
As of 05:15:03 ET on 07/28/2015.
Open
35.14
Day Range
35.14 - 35.47
Volume
0
Previous Close
34.95
52Wk Range
28.21 - 38.40
1 Yr Return
15.08%
Open
35.14
Day Range
35.14 - 35.47
Volume
0
Previous Close
34.95
52Wk Range
28.21 - 38.40
1 Yr Return
15.08%
YTD Return
15.47%
NAV (on 07/24/2015)
35.943
Total Assets (m -) (on 07/24/2015)
716.456
Inception Date
11/27/2009
Premium/Discount
-0.73%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.8057
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.05%
3 Mo Return
-5.13%
3 Yr Return
18.20%
5 Yr Return
8.38%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 19.23 k 1.70 m 4.82
TOTAL SA 38.69 k 1.69 m 4.79
Bayer AG 13.35 k 1.68 m 4.76
Banco Santander SA 231.19 k 1.45 m 4.12
Anheuser-Busch InBev NV 12.41 k 1.33 m 3.79
Daimler AG 16.09 k 1.31 m 3.73
BASF SE 14.83 k 1.17 m 3.32
Siemens AG 12.53 k 1.13 m 3.22
Allianz SE 7.38 k 1.03 m 2.93
BNP Paribas SA 18.05 k 977.53 k 2.78
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