• 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

30.7650 EUR 0.1450 0.47%

As of 04:15:09 ET on 08/20/2014.

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

Open: 30.8900 High - Low: 30.9200 - 30.7650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.2100 - 34.0100 Beta vs SX5T: 0.9790

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  • SDJE5D:GR 30.8900
  • 1D
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  • 1Y
30.9100
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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 2014-08-19) 30.9199
Assets (M) (on 2014-08-19) 178.9063
Shares out (M) 0.53
Market Cap (M) 16.32
% Premium -0.03
Average 52-Week % Premium -0.1049
Fund Leveraged N

Dividends for SDJE5D

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.8478
Dividend Yield (ttm) 3.54%

Performance for SDJE5D

1-Month -2.46% 1-Year +13.16%
3-Month -1.81% 3-Year +16.96%
Year To Date +2.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SDJE5D

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 20,207 971,775 5.878%
Sanofi 10,246 805,538 4.873%
Banco Santander SA 100,139 755,752 4.571%
Bayer AG 7,031 695,493 4.207%
Siemens AG 7,072 653,495 3.953%
BASF SE 7,815 606,720 3.670%
Anheuser-Busch InBev NV 6,491 525,648 3.180%
Daimler AG 8,357 517,107 3.128%
Allianz SE 3,846 480,361 2.906%
SAP SE 8,061 474,480 2.870%

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

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