• 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

17.6300 EUR 0.1700 0.97%

As of 15:15:02 ET on 04/16/2014.

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

Open: 17.5200 High - Low: 17.6300 - 17.4700 Primary Exchange: Xetra ETF
Volume: 1,240 52-Week Range: 14.1200 - 18.0400 Beta vs SD3T: 0.9833

ETF Chart for SD3EEX

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  • SD3EEX:GR 17.6100
  • 1D
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  • 1Y
17.4600
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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 2014-04-16) 17.6100
Assets (M) (on 2014-04-16) 350.3842
Shares out (M) 19.90
Market Cap (M) 350.84
% Premium 0.11
Average 52-Week % Premium -0.1318
Fund Leveraged N

Dividends for SD3EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.0860
Dividend Yield (ttm) 4.96%

Performance for SD3EEX

1-Month +4.07% 1-Year +25.90%
3-Month +2.25% 3-Year +4.85%
Year To Date +6.50% 5-Year +12.28%
Expense Ratio 0.31

Top Fund Holdings for SD3EEX

Filing Date: 04/14/2014
Name Position Value % of Total
Banco Santander SA 3,468,186 24,294,643 6.988%
Belgacom SA 1,053,058 23,778,050 6.839%
E.ON SE 1,333,830 18,233,456 5.244%
Orange SA 1,610,056 17,453,007 5.020%
Eni SpA 898,368 16,583,873 4.770%
Snam SpA 3,644,745 15,278,771 4.394%
K+S AG 584,419 13,663,716 3.930%
EDP - Energias de Portugal SA 4,206,781 13,604,730 3.913%
Unibail-Rodamco SE 63,336 11,910,335 3.426%
Total SA 237,838 11,677,846 3.359%

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

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