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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

17.9000 EUR 0.0300 0.17%

As of 16:45:03 ET on 03/27/2015.

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

Open: 17.9700 High - Low: 18.0400 - 17.8800 Primary Exchange: Xetra ETF
Volume: 1,880 52-Week Range: 14.0200 - 18.3300 Beta vs SD3R: 0.9563

ETF Chart for SD3PEX

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  • SD3PEX:GR 17.9150
  • 1D
  • 1M
  • 1Y
17.9300
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 2015-03-27) 17.9000
Assets (M) (on 2015-03-27) 430.4267
Shares out (M) 24.05
Market Cap (M) 430.49
% Premium 0.00
Average 52-Week % Premium -0.0847
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1050
Dividend Yield (ttm) 3.99%

Performance for SD3PEX

1-Month -0.56% 1-Year +24.05%
3-Month +12.60% 3-Year +14.50%
Year To Date +13.31% 5-Year +9.46%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 03/26/2015
Name Position Value % of Total
J Sainsbury PLC 6,003,453 21,576,338 5.064%
Standard Chartered PLC 1,426,921 21,335,744 5.008%
Zurich Insurance Group AG 65,753 20,428,992 4.795%
Royal Dutch Shell PLC 668,339 19,713,862 4.627%
SSE PLC 926,044 19,485,778 4.573%
GlaxoSmithKline PLC 833,820 17,851,226 4.190%
Amlin PLC 2,507,107 17,806,329 4.179%
Swiss Re AG 198,094 17,604,915 4.132%
Catlin Group Ltd 1,693,713 16,265,491 3.818%
Carillion PLC 3,510,635 15,800,108 3.708%

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

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