• 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

15.1100 EUR 0.1100 0.73%

As of 15:15:04 ET on 04/17/2014.

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

Open: 14.9900 High - Low: 15.1100 - 14.9600 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 12.8500 - 15.3600 Beta vs SD3R: 0.9512

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  • SD3PEX:GR 15.0700
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15.0000
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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: de.ishares.com

Fundamentals for SD3PEX

NAV (on 2014-04-17) 15.0400
Assets (M) (on 2014-04-17) 155.6918
Shares out (M) 10.35
Market Cap (M) 156.39
% Premium 0.47
Average 52-Week % Premium -0.1281
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.1244
Dividend Yield (ttm) 5.86%

Performance for SD3PEX

1-Month +2.95% 1-Year +19.97%
3-Month +1.71% 3-Year +5.46%
Year To Date +5.29% 5-Year +11.23%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 04/17/2014
Name Position Value % of Total
Seadrill Ltd 426,641 10,401,192 6.757%
Banco Santander SA 1,164,978 8,229,405 5.346%
Belgacom SA 353,726 7,958,835 5.170%
SSE PLC 368,150 6,718,028 4.364%
E.ON SE 448,037 6,151,548 3.996%
Zurich Insurance Group AG 29,849 6,110,874 3.970%
Catlin Group Ltd 957,364 6,007,511 3.903%
Orange SA 540,824 5,913,910 3.842%
Amlin PLC 1,046,216 5,629,556 3.657%
J Sainsbury PLC 1,393,309 5,315,256 3.453%

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

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