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Source EURO STOXX 50 UCITS ETF - B EUR Distributing

SDJE5D:GR
Xetra ETF
34.41
EUR
0.38
1.09%
As of 3:55 PM EDT 7/21/2017
Open
34.84
Day Range
34.26 - 34.94
Volume
0
Previous Close
34.79
52Wk Range
28.87 - 37.10
1 Yr Return
20.44%
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Open
34.84
Day Range
34.26 - 34.94
Volume
0
Previous Close
34.79
52Wk Range
28.87 - 37.10
1 Yr Return
21.44%
YTD Return
8.05%
NAV (on 07/20/2017)
34.8582
Total Assets (m EUR) (on 07/20/2017)
235.336
Inception Date
11/27/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.8646
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.05%
3 Mo Return
3.54%
3 Yr Return
6.50%
5 Yr Return
12.78%

Top Fund Holdings

Name Position Value % of Fund
46.83 k 2.21 m 4.78
16.22 k 2.06 m 4.46
22.45 k 1.97 m 4.27
15.78 k 1.88 m 4.07
19.05 k 1.82 m 3.93
278.32 k 1.61 m 3.49
30.02 k 1.52 m 3.29
8.72 k 1.50 m 3.24
14.15 k 1.47 m 3.19
17.53 k 1.47 m 3.18
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