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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

SDJE5D:GR
Xetra ETF
29.66
EUR
0.17
0.58%
As of 3:45 PM EDT 7/22/2016
Open
29.48
Day Range
29.45 - 29.72
Volume
0
Previous Close
29.49
52Wk Range
26.72 - 36.81
1 Yr Return
-14.00%
Open
29.48
Day Range
29.45 - 29.72
Volume
0
Previous Close
29.49
52Wk Range
26.72 - 36.81
1 Yr Return
-15.42%
YTD Return
-7.24%
NAV (on 07/21/2016)
29.6327
Total Assets (m EUR) (on 07/21/2016)
561.481
Inception Date
11/27/2009
Premium/Discount
-0.48%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.8022
Dividend Indicated Gross Yield
5.41%
Expense Ratio
0.05%
3 Mo Return
-3.24%
3 Yr Return
6.25%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
75.36 k 3.29 m 5.32
36.51 k 2.69 m 4.35
23.56 k 2.68 m 4.34
24.63 k 2.38 m 3.86
30.20 k 2.20 m 3.56
25.40 k 2.17 m 3.52
14.03 k 2.06 m 3.33
28.21 k 1.96 m 3.17
47.93 k 1.93 m 3.13
443.29 k 1.90 m 3.08
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100