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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

18.0000 EUR 0.0600 0.33%

As of 15:45:03 ET on 02/27/2015.

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

Open: 18.0500 High - Low: 18.1150 - 17.9200 Primary Exchange: Xetra ETF
Volume: 7,855 52-Week Range: 14.0200 - 18.1150 Beta vs SD3R: 0.9629

ETF Chart for SD3PEX

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  • SD3PEX:GR 18.0550
  • 1D
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  • 1Y
18.0600
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 2015-02-27) 18.0200
Assets (M) (on 2015-02-27) 371.2043
Shares out (M) 20.60
Market Cap (M) 370.80
% Premium -0.11
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1050
Dividend Yield (ttm) 3.97%

Performance for SD3PEX

1-Month +5.82% 1-Year +25.49%
3-Month +15.10% 3-Year +15.44%
Year To Date +13.94% 5-Year +10.67%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 02/26/2015
Name Position Value % of Total
Belgacom SA 705,781 25,129,333 6.810%
Catlin Group Ltd 1,910,277 17,913,298 4.855%
Orange SA 1,079,128 17,751,656 4.811%
Zurich Insurance Group AG 59,548 16,987,435 4.604%
SSE PLC 734,604 15,765,613 4.273%
BAE Systems PLC 2,143,942 15,700,621 4.255%
Provident Financial PLC 406,862 15,361,740 4.163%
Banco Santander SA 2,324,553 15,109,595 4.095%
Amlin PLC 2,087,572 15,015,325 4.069%
Swiss Re AG 174,048 14,236,054 3.858%

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

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