• 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

18.1300 EUR 0.1200 0.67%

As of 07:15:03 ET on 07/30/2014.

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

Open: 18.0900 High - Low: 18.1300 - 18.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.5500 - 19.3450 Beta vs SD3T: 0.9555

ETF Chart for SD3EEX

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  • SD3EEX:GR 18.1250
  • 1D
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  • 1Y
18.0100
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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 2014-07-29) 18.1200
Assets (M) (on 2014-07-29) 406.7941
Shares out (M) 22.45
Market Cap (M) 406.12
% Premium -0.61
Average 52-Week % Premium -0.1108
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.5239
Dividend Yield (ttm) 4.11%

Performance for SD3EEX

1-Month -2.16% 1-Year +27.50%
3-Month +1.65% 3-Year +9.50%
Year To Date +13.09% 5-Year +10.12%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 07/28/2014
Name Position Value % of Total
Banco Santander SA 3,943,483 29,946,810 7.451%
Belgacom SA 1,197,362 29,179,712 7.260%
E.ON SE 1,516,617 22,157,774 5.513%
Orange SA 1,830,692 21,611,319 5.377%
Eni SpA 1,021,483 20,082,356 4.996%
Snam SpA 4,144,226 18,516,402 4.607%
Fortum OYJ 944,587 18,438,338 4.587%
EDP - Energias de Portugal SA 4,783,283 17,277,218 4.299%
Unibail-Rodamco SE 72,015 14,579,437 3.627%
Total SA 270,424 14,002,555 3.484%

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

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