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  • 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

18.9500 EUR 0.0400 0.21%

As of 11:45:05 ET on 01/28/2015.

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

Open: 19.1400 High - Low: 19.1400 - 18.8700 Primary Exchange: Xetra ETF
Volume: 1,129 52-Week Range: 15.6500 - 19.3450 Beta vs SD3T: 0.9683

ETF Chart for SD3EEX

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  • SD3EEX:GR 18.9050
  • 1D
  • 1M
  • 1Y
18.9900
Interactive SD3EEX Chart

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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 2015-01-27) 18.9600
Assets (M) (on 2015-01-27) 580.2552
Shares out (M) 30.60
Market Cap (M) 580.48
% Premium 0.16
Average 52-Week % Premium -0.1266
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0500
Dividend Yield (ttm) 3.95%

Performance for SD3EEX

1-Month +5.39% 1-Year +20.21%
3-Month +13.02% 3-Year +14.30%
Year To Date +6.75% 5-Year +7.72%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 01/26/2015
Name Position Value % of Total
Belgacom SA 1,596,540 53,180,747 9.098%
Orange SA 2,441,014 38,641,252 6.610%
Banco Santander SA 5,242,886 32,762,795 5.605%
E.ON SE 2,022,294 27,725,651 4.743%
Unibail-Rodamco SE 96,061 24,202,569 4.140%
Fortum OYJ 1,259,469 24,194,399 4.139%
Snam SpA 5,525,916 24,004,579 4.107%
EDP - Energias de Portugal SA 6,378,036 22,661,162 3.877%
Eni SpA 1,362,000 20,688,780 3.539%
Unilever NV 536,619 20,324,445 3.477%

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

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