• 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

18.2800 EUR 0.0200 0.11%

As of 15:45:03 ET on 07/11/2014.

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

Open: 18.4100 High - Low: 18.4100 - 18.2200 Primary Exchange: Xetra ETF
Volume: 14,698 52-Week Range: 14.1500 - 19.3450 Beta vs SD3T: 0.9594

ETF Chart for SD3EEX

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  • SD3EEX:GR 18.2900
  • 1D
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  • 1Y
18.2600
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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: de.ishares.com

Fundamentals for SD3EEX

NAV (on 2014-07-11) 18.2700
Assets (M) (on 2014-07-11) 411.8957
Shares out (M) 22.55
Market Cap (M) 412.21
% Premium 0.05
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.5239
Dividend Yield (ttm) 4.78%

Performance for SD3EEX

1-Month -3.89% 1-Year +28.92%
3-Month +5.21% 3-Year +8.68%
Year To Date +11.50% 5-Year +12.64%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 07/10/2014
Name Position Value % of Total
Banco Santander SA 3,961,583 29,434,562 7.407%
Belgacom SA 1,202,858 28,543,820 7.183%
E.ON SE 1,523,579 21,985,245 5.532%
Orange SA 1,839,094 20,680,612 5.204%
Eni SpA 1,026,171 19,815,362 4.986%
Fortum OYJ 948,923 18,171,875 4.573%
Snam SpA 4,163,248 18,110,129 4.557%
EDP - Energias de Portugal SA 4,805,237 15,511,305 3.903%
Unibail-Rodamco SE 72,345 14,848,811 3.737%
Total SA 271,666 13,743,583 3.458%

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

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