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iShares EURO STOXX Select Dividend 30 UCITS ETF DE

SD3EEX:GR
Xetra ETF
18.42
EUR
0.12
0.65%
As of 3:45 PM EDT 4/29/2016
Open
18.52
Day Range
18.34 - 18.60
Volume
708
Previous Close
18.54
52Wk Range
16.10 - 20.42
1 Yr Return
-2.48%
Open
18.52
Day Range
18.34 - 18.60
Volume
708
Previous Close
18.54
52Wk Range
16.10 - 20.42
1 Yr Return
-2.48%
YTD Return
-0.50%
NAV (on 04/29/2016)
18.36
Total Assets (m EUR) (on 04/29/2016)
503.850
Inception Date
05/12/2005
Premium/Discount
0.33%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/15/2016)
0.089336
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.31%
3 Mo Return
1.81%
3 Yr Return
11.88%
5 Yr Return
5.25%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 29.96 m 5.84
7.74 m 24.27 m 4.73
4.95 m 22.89 m 4.46
616.63 k 22.84 m 4.45
620.90 k 22.27 m 4.34
481.74 k 21.74 m 4.24
817.75 k 21.49 m 4.19
590.89 k 21.07 m 4.11
134.54 k 20.47 m 3.99
886.93 k 20.25 m 3.95
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