• 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

15.9500 EUR 0.0900 0.57%

As of 15:45:02 ET on 12/22/2014.

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

Open: 15.8900 High - Low: 15.9500 - 15.8700 Primary Exchange: Xetra ETF
Volume: 161 52-Week Range: 14.0200 - 16.7100 Beta vs SD3R: 0.9808

ETF Chart for SD3PEX

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  • SD3PEX:GR 15.9300
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15.8600
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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 2014-12-22) 15.9000
Assets (M) (on 2014-12-22) 242.4120
Shares out (M) 15.25
Market Cap (M) 243.24
% Premium 0.31
Average 52-Week % Premium -0.1427
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1335
Dividend Yield (ttm) 4.34%

Performance for SD3PEX

1-Month +0.63% 1-Year +17.09%
3-Month +1.89% 3-Year +12.72%
Year To Date +14.68% 5-Year +7.11%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 12/19/2014
Name Position Value % of Total
Belgacom SA 513,939 15,541,515 6.615%
Banco Santander SA 1,692,695 12,006,286 5.111%
Catlin Group Ltd 1,391,030 11,492,715 4.892%
Orange SA 785,810 11,193,863 4.765%
Zurich Insurance Group AG 43,387 11,146,874 4.745%
SSE PLC 534,917 11,076,015 4.715%
E.ON SE 650,994 9,345,019 3.978%
Provident Financial PLC 296,281 9,307,984 3.962%
BAE Systems PLC 1,561,182 9,210,096 3.920%
Amlin PLC 1,520,128 9,208,235 3.920%

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

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