• 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

15.9900 EUR 0.1100 0.69%

As of 11:17:32 ET on 07/24/2014.

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

Open: 15.9600 High - Low: 16.0300 - 15.9100 Primary Exchange: Xetra ETF
Volume: 2,462 52-Week Range: 13.1100 - 16.7100 Beta vs SD3R: 0.9460

ETF Chart for SD3PEX

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  • SD3PEX:GR 15.9950
  • 1D
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  • 1Y
15.8800
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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 2014-07-23) 15.9500
Assets (M) (on 2014-07-23) 213.7551
Shares out (M) 13.40
Market Cap (M) 214.13
% Premium -0.44
Average 52-Week % Premium -0.0890
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.3522
Dividend Yield (ttm) -%

Performance for SD3PEX

1-Month -1.56% 1-Year +24.80%
3-Month +7.15% 3-Year +8.31%
Year To Date +13.12% 5-Year +10.81%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 07/22/2014
Name Position Value % of Total
Seadrill Ltd 552,697 15,651,942 7.377%
Banco Santander SA 1,509,188 11,213,267 5.285%
Belgacom SA 458,224 11,011,123 5.190%
SSE PLC 476,930 9,309,170 4.388%
Zurich Insurance Group AG 38,675 8,683,298 4.093%
E.ON SE 580,421 8,604,741 4.056%
Catlin Group Ltd 1,240,228 8,373,026 3.946%
Amlin PLC 1,355,336 8,250,579 3.889%
Orange SA 700,614 8,144,638 3.839%
BAE Systems PLC 1,391,938 7,470,197 3.521%

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

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