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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

SDJE5D:GR
Xetra ETF
33.12
EUR
0.06
0.18%
As of 3:45 PM EST 2/27/2017
Open
32.58
Day Range
32.58 - 33.19
Volume
0
Previous Close
33.06
52Wk Range
26.72 - 33.50
1 Yr Return
17.73%
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Open
32.58
Day Range
32.58 - 33.19
Volume
0
Previous Close
33.06
52Wk Range
26.72 - 33.50
1 Yr Return
19.73%
YTD Return
1.50%
NAV (on 02/24/2017)
33.0026
Total Assets (m EUR) (on 02/24/2017)
235.224
Inception Date
11/27/2009
Premium/Discount
0.17%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.2364
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.05%
3 Mo Return
9.22%
3 Yr Return
4.87%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
68.12 k 3.06 m 5.47
31.94 k 2.43 m 4.34
21.83 k 2.33 m 4.16
26.90 k 2.12 m 3.79
20.88 k 2.05 m 3.66
25.00 k 2.02 m 3.62
22.51 k 1.99 m 3.56
12.44 k 1.86 m 3.33
27.12 k 1.70 m 3.04
392.85 k 1.69 m 3.03
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