• 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

31.9650 EUR 0.2450 0.77%

As of 06:45:02 ET on 09/02/2014.

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

Open: 31.8200 High - Low: 31.9650 - 31.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.3200 - 34.0100 Beta vs SX5T: 0.9754

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  • SDJE5D:GR 31.8700
  • 1D
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  • 1Y
31.7200
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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 2014-09-01) 31.7600
Assets (M) (on 2014-09-01) 194.2094
Shares out (M) 0.53
Market Cap (M) 16.96
% Premium -0.13
Average 52-Week % Premium -0.1055
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) 3.41%

Performance for SDJE5D

1-Month +3.29% 1-Year +20.39%
3-Month -2.05% 3-Year +15.34%
Year To Date +4.82% 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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