• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Source EURO STOXX 50 UCITS ETF - B EUR Distributing

+ Add to Watchlist

SDJE5D:GR

31.4700 EUR 0.2600 0.83%

As of 11:15:11 ET on 04/16/2014.

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

Open: 31.4500 High - Low: 31.5000 - 31.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0400 - 32.4300 Beta vs SX5T: 0.9856

ETF Chart for SDJE5D

No chart data available.
  • SDJE5D:GR 31.3900
  • 1D
  • 1M
  • 1Y
31.2100
Interactive SDJE5D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 31.0742
Assets (M) (on 2014-04-15) 345.6169
Shares out (M) 0.53
Market Cap (M) 16.66
% Premium 0.44
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for SDJE5D

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 0.2407
Dividend Yield (ttm) 2.94%

Performance for SDJE5D

1-Month +3.96% 1-Year +23.18%
3-Month -1.67% 3-Year +5.76%
Year To Date +0.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SDJE5D

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 20,404 971,209 5.772%
Sanofi 10,345 782,940 4.653%
Siemens AG 7,141 697,685 4.146%
Bayer AG 7,099 696,989 4.142%
Banco Santander SA 99,248 686,897 4.082%
BASF SE 7,890 636,595 3.783%
Daimler AG 8,438 578,743 3.439%
BNP Paribas SA 9,084 508,605 3.023%
Anheuser-Busch InBev NV 6,554 498,766 2.964%
SAP AG 8,139 478,271 2.842%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil