• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares STOXX Europe Select Dividend 30 UCITS ETF DE

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SD3PEX:GR

15.9400 EUR 0.0400 0.25%

As of 10:15:09 ET on 09/01/2014.

Snapshot for iShares STOXX Europe Select Dividend 30 UCITS ETF DE (SD3PEX)

Open: 15.9200 High - Low: 16.0000 - 15.9200 Primary Exchange: Xetra ETF
Volume: 370 52-Week Range: 13.2800 - 16.7100 Beta vs SD3R: 0.9443

ETF Chart for SD3PEX

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  • SD3PEX:GR 15.9600
  • 1D
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15.9000
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Fund Profile & Information for SD3PEX

iShares STOXX Europe 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 STOXX Europe 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 SD3PEX

NAV (on 2014-08-29) 15.9400
Assets (M) (on 2014-08-29) 223.1704
Shares out (M) 14.00
Market Cap (M) 223.16
% Premium -0.25
Average 52-Week % Premium -0.1116
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3522
Dividend Yield (ttm) 4.06%

Performance for SD3PEX

1-Month +2.58% 1-Year +26.00%
3-Month +0.39% 3-Year +12.17%
Year To Date +13.26% 5-Year +8.74%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 08/28/2014
Name Position Value % of Total
Seadrill Ltd 577,530 16,161,651 7.322%
Belgacom SA 478,809 12,939,813 5.862%
Banco Santander SA 1,576,993 11,959,915 5.418%
SSE PLC 498,355 9,457,655 4.285%
Zurich Insurance Group AG 40,415 9,225,768 4.180%
Orange SA 732,095 8,422,753 3.816%
E.ON SE 606,502 8,351,533 3.784%
Catlin Group Ltd 1,295,954 8,342,161 3.779%
BAE Systems PLC 1,454,475 8,105,078 3.672%
Amlin PLC 1,416,227 7,963,232 3.608%

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

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