• 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

18.0700 EUR 0.0400 0.22%

As of 07:15:03 ET on 11/28/2014.

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

Open: 18.1200 High - Low: 18.2000 - 18.0300 Primary Exchange: Xetra ETF
Volume: 9,000 52-Week Range: 15.5300 - 19.3450 Beta vs SD3T: 0.9678

ETF Chart for SD3EEX

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  • SD3EEX:GR 18.0500
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18.1100
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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 2014-11-27) 18.1400
Assets (M) (on 2014-11-27) 489.8300
Shares out (M) 27.00
Market Cap (M) 487.08
% Premium -0.17
Average 52-Week % Premium -0.1346
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0896
Dividend Yield (ttm) 4.31%

Performance for SD3EEX

1-Month +7.48% 1-Year +14.42%
3-Month +1.34% 3-Year +17.07%
Year To Date +14.35% 5-Year +6.90%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 11/26/2014
Name Position Value % of Total
Belgacom SA 1,405,047 43,893,668 9.058%
Banco Santander SA 4,613,970 32,948,360 6.800%
Orange SA 2,148,219 29,280,225 6.043%
E.ON SE 1,779,703 25,227,290 5.206%
Fortum OYJ 1,108,372 22,100,938 4.561%
Snam SpA 4,863,092 20,493,070 4.229%
Eni SpA 1,198,647 20,197,202 4.168%
EDP - Energias de Portugal SA 5,612,995 18,231,008 3.762%
Unibail-Rodamco SE 84,542 17,453,696 3.602%
Deutsche Post AG 598,958 15,584,887 3.216%

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

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