• 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

15.0900 EUR 0.0900 0.60%

As of 15:15:03 ET on 10/24/2014.

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

Open: 15.0100 High - Low: 15.1900 - 14.9700 Primary Exchange: Xetra ETF
Volume: 3,418 52-Week Range: 13.7000 - 16.7100 Beta vs SD3R: 0.9561

ETF Chart for SD3PEX

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  • SD3PEX:GR 15.1900
  • 1D
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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: www.iShares.com

Fundamentals for SD3PEX

NAV (on 2014-10-24) 15.1100
Assets (M) (on 2014-10-24) 222.8132
Shares out (M) 14.75
Market Cap (M) 222.58
% Premium -0.13
Average 52-Week % Premium -0.1459
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1335
Dividend Yield (ttm) 4.59%

Performance for SD3PEX

1-Month -2.93% 1-Year +9.85%
3-Month -4.39% 3-Year +9.92%
Year To Date +8.49% 5-Year +6.21%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 10/23/2014
Name Position Value % of Total
Belgacom SA 504,658 13,999,213 6.345%
Banco Santander SA 1,662,133 11,684,795 5.296%
Seadrill Ltd 608,709 11,597,184 5.257%
SSE PLC 525,258 10,266,432 4.653%
Zurich Insurance Group AG 42,603 9,921,089 4.497%
Catlin Group Ltd 1,365,917 9,029,031 4.092%
Orange SA 771,621 8,811,912 3.994%
BAE Systems PLC 1,532,993 8,621,684 3.908%
E.ON SE 639,243 8,476,362 3.842%
Amlin PLC 1,492,683 8,381,733 3.799%

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

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