- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Select Dividend 30 DE
+ Add to WatchlistSD3EEX:GR
15.3400 EUR 0.0200 0.13%As of 14:56:50 ET on 05/24/2013.
Snapshot for iShares EURO STOXX Select Dividend 30 DE (SD3EEX)
| Open: | 15.3600 | High - Low: | 15.4300 - 15.2600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 980 | 52-Week Range: | 12.8400 - 15.9900 | Beta vs SD3T: | 1.0057 |
Fund Profile & Information for SD3EEX
The iShares EURO STOXX Select Dividend 30 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX Select Dividend 30 Index.
| Inception Date: | 2005-05-12 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SD3EEX
| NAV | (on 2013-05-24) 15.3200 |
|---|---|
| Assets (M) | (on 2013-05-24) 229.7586 |
| Shares out (M) | 15.00 |
| Market Cap (M) | 230.10 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0579 |
| Fund Leveraged | N |
Dividends for SD3EEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 0.1661 |
| Dividend Yield (ttm) | 1.08% |
Performance for SD3EEX
| 1-Month | +3.23% | 1-Year | +20.29% |
|---|---|---|---|
| 3-Month | +6.47% | 3-Year | +3.64% |
| Year To Date | +6.18% | 5-Year | -6.12% |
| Expense Ratio | 0.30 |
Top Fund Holdings for SD3EEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belgacom SA | 769,996 | 13,798,328 | 6.266% |
| France Telecom SA | 1,621,057 | 13,128,941 | 5.962% |
| Banco Santander SA | 2,429,698 | 13,079,064 | 5.939% |
| EDP - Energias de Portugal SA | 4,445,157 | 10,850,628 | 4.927% |
| E.ON SE | 817,520 | 10,811,702 | 4.910% |
| Snam SpA | 2,664,024 | 9,526,550 | 4.326% |
| RWE AG | 339,314 | 8,913,779 | 4.048% |
| Atlantia SpA | 618,235 | 8,191,614 | 3.720% |
| Eni SpA | 454,266 | 8,181,331 | 3.715% |
| Bouygues SA | 395,423 | 7,924,277 | 3.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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