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  • 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

17.0100 EUR 0.3800 2.19%

As of 15:57:02 ET on 01/30/2015.

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

Open: 17.3400 High - Low: 17.3800 - 17.0100 Primary Exchange: Xetra ETF
Volume: 7,602 52-Week Range: 14.0200 - 17.4900 Beta vs SD3R: 0.9631

ETF Chart for SD3PEX

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  • SD3PEX:GR 17.0100
  • 1D
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  • 1Y
17.3900
Interactive SD3PEX Chart

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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 2015-01-30) 17.1500
Assets (M) (on 2015-01-30) 306.1103
Shares out (M) 17.85
Market Cap (M) 303.63
% Premium -0.82
Average 52-Week % Premium -0.1410
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1050
Dividend Yield (ttm) 4.20%

Performance for SD3PEX

1-Month +7.67% 1-Year +22.33%
3-Month +10.17% 3-Year +14.58%
Year To Date +7.67% 5-Year +9.01%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 01/29/2015
Name Position Value % of Total
Belgacom SA 611,591 20,402,676 6.642%
Catlin Group Ltd 1,655,356 15,407,749 5.016%
Zurich Insurance Group AG 51,611 15,193,284 4.946%
Orange SA 935,129 15,050,901 4.900%
SSE PLC 636,564 13,585,226 4.423%
BAE Systems PLC 1,857,845 12,747,028 4.150%
Provident Financial PLC 352,581 12,526,943 4.078%
Banco Santander SA 2,014,351 12,136,465 3.951%
Swiss Re AG 150,145 11,965,372 3.895%
Amlin PLC 1,808,984 11,839,303 3.854%

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

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