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  • 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

35.8500 EUR 0.1800 0.50%

As of 15:45:03 ET on 02/27/2015.

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

Open: 35.6600 High - Low: 35.9700 - 35.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2100 - 35.9700 Beta vs SX5T: 1.0000

ETF Chart for SDJE5D

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  • SDJE5D:GR 35.9450
  • 1D
  • 1M
  • 1Y
35.6700
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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 2015-02-26) 35.7584
Assets (M) (on 2015-02-26) 418.9673
Shares out (M) 0.58
Market Cap (M) 20.79
% Premium -0.25
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) 2.98%

Performance for SDJE5D

1-Month +4.45% 1-Year +17.35%
3-Month +10.90% 3-Year +16.14%
Year To Date +13.49% 5-Year +9.13%
Expense Ratio 0.05

Top Fund Holdings for SDJE5D

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 19,986 909,360 5.114%
Bayer AG 6,949 889,831 5.004%
Sanofi 10,152 832,451 4.681%
Anheuser-Busch InBev NV 6,460 698,321 3.927%
Daimler AG 8,375 674,039 3.790%
Banco Santander SA 105,751 630,274 3.544%
Siemens AG 6,616 615,250 3.460%
BASF SE 7,718 613,601 3.450%
Allianz SE 3,840 562,221 3.162%
Unilever NV 13,124 506,457 2.848%

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

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