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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

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SDJE5D:GR
Xetra ETF
27.48
EUR
0.42
1.55%
As of 3:45 PM EST on 2/12/2016.
Open
26.90
Day Range
26.90 - 27.49
Volume
0
Previous Close
27.06
52Wk Range
26.80 - 38.40
1 Yr Return
-17.99%
Open
26.90
Day Range
26.90 - 27.49
Volume
0
Previous Close
27.06
52Wk Range
26.80 - 38.40
1 Yr Return
-17.54%
YTD Return
-16.42%
NAV (on 02/11/2016)
26.7955
Total Assets (m EUR) (on 02/11/2016)
806.808
Inception Date
11/27/2009
Premium/Discount
0.99%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/16/2015)
0.1975
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.05%
3 Mo Return
-18.83%
3 Yr Return
4.51%
5 Yr Return
1.44%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 34.70 k 1.43 m 4.73
Bayer AG 11.77 k 1.36 m 4.50
Sanofi 16.91 k 1.33 m 4.39
Anheuser-Busch InBev SA/NV 10.92 k 1.25 m 4.12
Daimler AG 14.18 k 1.10 m 3.63
Allianz SE 6.50 k 1.06 m 3.51
SAP SE 13.75 k 1.01 m 3.33
Siemens AG 11.04 k 992.44 k 3.28
Banco Santander SA 205.37 k 936.09 k 3.09
BASF SE 13.07 k 924.17 k 3.05
Profile
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.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100