• 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

17.9500 EUR 0.0200 0.11%

As of 15:45:05 ET on 09/19/2014.

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

Open: 17.9700 High - Low: 18.1400 - 17.9300 Primary Exchange: Xetra ETF
Volume: 2,375 52-Week Range: 15.4600 - 19.3450 Beta vs SD3T: 0.9525

ETF Chart for SD3EEX

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  • SD3EEX:GR 18.0350
  • 1D
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  • 1Y
17.9300
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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 2014-09-19) 17.9900
Assets (M) (on 2014-09-19) 405.7187
Shares out (M) 22.55
Market Cap (M) 404.77
% Premium -0.22
Average 52-Week % Premium -0.1347
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0896
Dividend Yield (ttm) 4.14%

Performance for SD3EEX

1-Month +2.05% 1-Year +19.45%
3-Month -3.81% 3-Year +15.79%
Year To Date +12.72% 5-Year +5.99%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 09/18/2014
Name Position Value % of Total
Belgacom SA 1,202,712 33,074,580 8.205%
Banco Santander SA 3,961,105 30,777,786 7.636%
E.ON SE 1,523,395 21,997,824 5.457%
Orange SA 1,838,872 21,174,611 5.253%
Eni SpA 1,026,047 19,494,893 4.836%
Snam SpA 4,162,746 18,182,875 4.511%
Fortum OYJ 948,809 17,828,121 4.423%
EDP - Energias de Portugal SA 4,804,658 16,816,303 4.172%
Unibail-Rodamco SE 72,337 14,829,085 3.679%
Metso OYJ 459,061 13,863,642 3.439%

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

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