• 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

30.8100 EUR 0.8100 2.70%

As of 15:45:03 ET on 12/17/2014.

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

Open: 30.0600 High - Low: 30.8100 - 30.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2100 - 34.0100 Beta vs SX5T: 1.0035

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  • SDJE5D:GR 30.4750
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30.0000
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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 2014-12-16) 30.4371
Assets (M) (on 2014-12-16) 201.3754
Shares out (M) 0.53
Market Cap (M) 16.35
% Premium -1.44
Average 52-Week % Premium -0.1028
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) 3.47%

Performance for SDJE5D

1-Month -1.37% 1-Year +4.48%
3-Month -6.61% 3-Year +15.03%
Year To Date -0.13% 5-Year +4.00%
Expense Ratio 0.15

Top Fund Holdings for SDJE5D

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 20,026 949,650 5.734%
Bayer AG 6,963 789,969 4.770%
Sanofi 10,130 746,149 4.505%
Banco Santander SA 100,943 709,429 4.283%
Siemens AG 6,973 626,959 3.785%
Anheuser-Busch InBev NV 6,473 570,337 3.444%
BASF SE 7,734 543,226 3.280%
Daimler AG 8,392 520,567 3.143%
Allianz SE 3,844 487,018 2.940%
BNP Paribas SA 9,415 472,054 2.850%

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

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