• 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

15.8500 EUR 0.2500 1.60%

As of 15:45:02 ET on 11/21/2014.

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

Open: 15.6000 High - Low: 15.8950 - 15.6000 Primary Exchange: Xetra ETF
Volume: 450 52-Week Range: 13.7000 - 16.7100 Beta vs SD3R: 0.9681

ETF Chart for SD3PEX

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  • SD3PEX:GR 15.8750
  • 1D
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15.6000
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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 2014-11-21) 15.8700
Assets (M) (on 2014-11-21) 234.0246
Shares out (M) 14.75
Market Cap (M) 233.79
% Premium -0.13
Average 52-Week % Premium -0.1484
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1335
Dividend Yield (ttm) 4.37%

Performance for SD3PEX

1-Month +6.59% 1-Year +16.03%
3-Month +2.09% 3-Year +14.16%
Year To Date +13.96% 5-Year +7.66%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 11/20/2014
Name Position Value % of Total
Belgacom SA 504,658 15,533,373 6.806%
Banco Santander SA 1,662,133 11,094,738 4.861%
SSE PLC 525,258 10,502,763 4.602%
Zurich Insurance Group AG 42,603 10,436,925 4.573%
Seadrill Ltd 608,709 10,300,259 4.513%
Orange SA 771,621 10,069,654 4.412%
Catlin Group Ltd 1,365,917 9,397,622 4.118%
BAE Systems PLC 1,532,993 8,829,253 3.868%
Swiss Re AG 123,896 8,358,963 3.662%
E.ON SE 639,243 8,332,533 3.651%

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

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