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iShares EURO STOXX Select Dividend 30 UCITS ETF DE

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SD3EEX:GR
Xetra ETF
18.64
EUR
0.43
2.25%
As of 15:45:06 ET on 07/06/2015.
Open
18.69
Day Range
18.60 - 19.00
Volume
7,555
Previous Close
19.07
52Wk Range
15.65 - 21.05
1 Yr Return
2.48%
NAV (on 07/03/2015)
19.15
Total Assets (m EUR) (on 07/03/2015)
458.549
Inception Date
05/12/2005
Premium/Discount
-0.42%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.607375
Dividend Indicated Gross Yield
12.96%
Expense Ratio
0.31%
3 Mo Return
-5.54%
3 Yr Return
15.16%
5 Yr Return
8.70%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.72 m 27.35 m 5.97
Snam SpA 5.10 m 22.35 m 4.87
EDP - Energias de Portugal SA 6.31 m 21.97 m 4.79
Banco Santander SA 3.23 m 20.53 m 4.48
TOTAL SA 440.61 k 19.34 m 4.22
Vivendi SA 834.16 k 19.16 m 4.18
Proximus 584.94 k 18.54 m 4.04
SCOR SE 571.41 k 18.45 m 4.02
Allianz SE 123.37 k 17.49 m 3.82
Fortum OYJ 1.01 m 16.38 m 3.57
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858