• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO STOXX Select Dividend 30 UCITS ETF DE

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SD3EEX:GR

16.5300 EUR 0.1900 1.16%

As of 06:45:10 ET on 10/21/2014.

Snapshot for iShares EURO STOXX Select Dividend 30 UCITS ETF DE (SD3EEX)

Open: 16.3900 High - Low: 16.5700 - 16.1600 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 15.5300 - 19.3450 Beta vs SD3T: 0.9554

ETF Chart for SD3EEX

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  • SD3EEX:GR 16.3950
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16.3400
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Fund Profile & Information for SD3EEX

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the EURO STOXX Select Dividend 30 index. The fund distributes income received to shareholders.

Inception Date: 2005-05-12 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SD3EEX

NAV (on 2014-10-20) 16.3100
Assets (M) (on 2014-10-20) 363.7951
Shares out (M) 22.30
Market Cap (M) 368.17
% Premium 0.18
Average 52-Week % Premium -0.1462
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0896
Dividend Yield (ttm) 4.71%

Performance for SD3EEX

1-Month -8.46% 1-Year +3.74%
3-Month -7.80% 3-Year +10.18%
Year To Date +3.17% 5-Year +3.85%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 10/17/2014
Name Position Value % of Total
Belgacom SA 1,189,317 31,243,358 8.554%
Banco Santander SA 3,916,985 27,285,718 7.470%
E.ON SE 1,506,425 19,583,525 5.362%
Orange SA 1,818,387 19,365,822 5.302%
Snam SpA 4,116,376 16,827,745 4.607%
Fortum OYJ 938,239 16,644,360 4.557%
Eni SpA 1,014,617 16,599,134 4.545%
EDP - Energias de Portugal SA 4,751,138 15,360,429 4.205%
Unibail-Rodamco SE 71,532 13,541,008 3.707%
Metso OYJ 453,946 12,397,265 3.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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