Product description

The Source EURO STOXX 50® Distributing UCITS ETF aims to provide the performance of the EURO STOXX 50® TR Index and pays dividend semi-annually.The EURO STOXX 50® TR Index, Europe's leading blue chip index for the Eurozone, provides a blue chip representation of supersector leaders in the Eurozone. The index covers 50 stocks from the 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker S6X0
Bloomberg ticker SDJE5D GR
Bloomberg iNAV SDJE5DIN
Reuters ticker SDJE5D.DE
Reuters iNAV SDJE5DINAV.DE
WKN A0YESX
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker SX5D
Bloomberg ticker SX5D SW
Bloomberg iNAV SDJE5DIN
Reuters ticker SX5D.S
Reuters iNAV SDJE5DINAV.DE
WKN A0YESX
Valor 10808304
Today (25 Apr 2017)
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Key information

Bloomberg ticker SDJE5D GR
ISIN IE00B5B5TG76
Benchmark BBG ticker SX5T
Management fee 0.05%
Swap fee 0.00%
NAV (21 Apr 2017) €34.47
AUM €216,725,543

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.