• 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

17.8100 EUR 0.4100 2.36%

As of 15:45:02 ET on 11/21/2014.

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

Open: 17.4600 High - Low: 17.8550 - 17.4600 Primary Exchange: Xetra ETF
Volume: 825 52-Week Range: 15.5300 - 19.3450 Beta vs SD3T: 0.9660

ETF Chart for SD3EEX

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  • SD3EEX:GR 17.8550
  • 1D
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17.4000
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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 2014-11-21) 17.8500
Assets (M) (on 2014-11-21) 465.0203
Shares out (M) 26.05
Market Cap (M) 463.95
% Premium -0.22
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0896
Dividend Yield (ttm) 4.37%

Performance for SD3EEX

1-Month +6.77% 1-Year +13.07%
3-Month +1.06% 3-Year +15.59%
Year To Date +12.46% 5-Year +6.35%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 11/20/2014
Name Position Value % of Total
Belgacom SA 1,355,533 41,723,306 9.227%
Banco Santander SA 4,451,368 29,712,881 6.571%
Orange SA 2,072,523 27,046,425 5.981%
E.ON SE 1,716,984 22,380,886 4.949%
Fortum OYJ 1,069,308 20,017,446 4.427%
Snam SpA 4,691,712 19,339,237 4.277%
Eni SpA 1,156,410 18,988,252 4.199%
EDP - Energias de Portugal SA 5,415,203 17,545,258 3.880%
Unibail-Rodamco SE 81,559 16,397,437 3.626%
Unilever NV 455,613 14,447,488 3.195%

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

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