• 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

33.7100 EUR 0.1800 0.54%

As of 15:45:03 ET on 01/23/2015.

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

Open: 33.4400 High - Low: 34.0550 - 33.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2100 - 34.0550 Beta vs SX5T: 0.9982

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  • SDJE5D:GR 33.6900
  • 1D
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  • 1Y
33.5300
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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 2015-01-22) 33.1933
Assets (M) (on 2015-01-22) 367.1694
Shares out (M) 0.53
Market Cap (M) 17.89
% Premium 1.01
Average 52-Week % Premium -0.0884
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) 3.17%

Performance for SDJE5D

1-Month +5.94% 1-Year +11.86%
3-Month +11.59% 3-Year +15.42%
Year To Date +7.25% 5-Year +7.26%
Expense Ratio 0.05

Top Fund Holdings for SDJE5D

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 19,950 848,285 5.090%
Bayer AG 6,937 783,845 4.703%
Sanofi 10,134 766,717 4.601%
Banco Santander SA 105,562 738,510 4.431%
Siemens AG 6,604 619,105 3.715%
Anheuser-Busch InBev NV 6,448 605,248 3.632%
Daimler AG 8,360 576,609 3.460%
BASF SE 7,704 538,388 3.231%
Allianz SE 3,833 526,525 3.159%
SAP SE 7,992 465,589 2.794%

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

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