• 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

17.8400 EUR 0.0200 0.11%

As of 15:45:03 ET on 12/19/2014.

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

Open: 17.9400 High - Low: 17.9400 - 17.6400 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 15.6500 - 19.3450 Beta vs SD3T: 0.9773

ETF Chart for SD3EEX

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  • SD3EEX:GR 17.8150
  • 1D
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  • 1Y
17.8200
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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 2014-12-19) 17.8000
Assets (M) (on 2014-12-19) 485.9003
Shares out (M) 27.30
Market Cap (M) 487.03
% Premium 0.22
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0896
Dividend Yield (ttm) 4.36%

Performance for SD3EEX

1-Month +2.12% 1-Year +15.87%
3-Month -0.06% 3-Year +14.19%
Year To Date +12.65% 5-Year +6.47%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 12/18/2014
Name Position Value % of Total
Belgacom SA 1,420,708 42,848,553 8.895%
Banco Santander SA 4,665,402 33,031,046 6.857%
Orange SA 2,172,163 30,508,029 6.334%
E.ON SE 1,799,541 25,949,381 5.387%
Fortum OYJ 1,120,728 20,341,213 4.223%
Snam SpA 4,917,301 20,111,761 4.175%
EDP - Energias de Portugal SA 5,675,561 18,434,222 3.827%
Unibail-Rodamco SE 85,484 17,618,252 3.658%
Eni SpA 1,212,010 17,574,145 3.648%
Deutsche Post AG 605,634 16,282,470 3.380%

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

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