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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

17.8100 EUR 0.2100 1.17%

As of 15:45:02 ET on 05/29/2015.

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

Open: 18.0300 High - Low: 18.0600 - 17.7600 Primary Exchange: Xetra ETF
Volume: 3,041 52-Week Range: 14.0200 - 18.5800 Beta vs SD3R: 0.9588

ETF Chart for SD3PEX

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  • SD3PEX:GR 17.8350
  • 1D
  • 1M
  • 1Y
18.0200
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 2015-05-29) 17.7100
Assets (M) (on 2015-05-29) 443.7361
Shares out (M) 25.05
Market Cap (M) 446.14
% Premium 0.56
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.1048
Dividend Yield (ttm) 3.91%

Performance for SD3PEX

1-Month +1.71% 1-Year +14.88%
3-Month -0.49% 3-Year +17.57%
Year To Date +13.38% 5-Year +10.27%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 05/28/2015
Name Position Value % of Total
SSE PLC 990,683 23,211,543 5.193%
J Sainsbury PLC 6,422,892 23,135,296 5.176%
Standard Chartered PLC 1,526,760 22,600,557 5.057%
Zurich Insurance Group AG 70,338 20,626,695 4.615%
Royal Dutch Shell PLC 715,020 19,877,056 4.447%
Amlin PLC 2,682,072 18,420,197 4.121%
GlaxoSmithKline PLC 892,055 18,239,707 4.081%
Carillion PLC 3,755,777 17,478,474 3.911%
Swiss Re AG 211,915 17,475,520 3.910%
UBM PLC 2,092,158 16,451,959 3.681%

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

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