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

iShares EURO STOXX Select Dividend 30 UCITS ETF DE

+ Add to Watchlist

SD3EEX:GR

17.8800 EUR 0.0200 0.11%

As of 15:45:08 ET on 08/29/2014.

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

Open: 17.9300 High - Low: 17.9500 - 17.7800 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 14.5500 - 19.3450 Beta vs SD3T: 0.9520

ETF Chart for SD3EEX

No chart data available.
  • SD3EEX:GR 17.8500
  • 1D
  • 1M
  • 1Y
17.8600
Interactive SD3EEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 17.9400
Assets (M) (on 2014-08-29) 404.4719
Shares out (M) 22.55
Market Cap (M) 403.19
% Premium -0.33
Average 52-Week % Premium -0.1242
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.5239
Dividend Yield (ttm) 4.16%

Performance for SD3EEX

1-Month -0.89% 1-Year +26.35%
3-Month -1.99% 3-Year +14.84%
Year To Date +12.15% 5-Year +6.71%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 08/27/2014
Name Position Value % of Total
Belgacom SA 1,202,712 32,467,210 8.022%
Banco Santander SA 3,961,105 30,504,470 7.537%
Orange SA 1,838,872 21,358,498 5.277%
E.ON SE 1,523,395 21,159,957 5.228%
Eni SpA 1,026,047 19,576,977 4.837%
Snam SpA 4,162,746 18,499,243 4.571%
Fortum OYJ 948,809 18,416,383 4.551%
EDP - Energias de Portugal SA 4,804,658 17,666,727 4.365%
Unibail-Rodamco SE 72,337 14,839,936 3.667%
Metso OYJ 459,061 14,295,160 3.532%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil