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iShares STOXX Europe Select Dividend 30 UCITS ETF DE

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SD3PEX:GR
Xetra ETF
17.4500
EUR
0.0600
0.35%
As of 07:45:02 ET on 07/30/2015.
Open
17.3600
Day Range
17.3600 - 17.4600
Volume
3,600
Previous Close
17.3900
52Wk Range
14.0200 - 18.5800
1 Yr Return
15.02%
Open
17.36
Day Range
17.36 - 17.46
Volume
3,600
Previous Close
17.39
52Wk Range
14.02 - 18.58
1 Yr Return
15.02%
YTD Return
13.31%
NAV (on 07/29/2015)
17.3
Total Assets (m -) (on 07/29/2015)
427.303
Inception Date
05/12/2005
Premium/Discount
0.52%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.353966
Dividend Indicated Gross Yield
8.16%
Expense Ratio
0.30%
3 Mo Return
0.28%
3 Yr Return
13.79%
5 Yr Return
8.74%
Top Fund Holdings
Name Position Value % of Fund
J Sainsbury PLC 6.25 m 22.86 m 5.43
SSE PLC 963.35 k 20.49 m 4.87
Standard Chartered PLC 1.48 m 20.34 m 4.83
Amlin PLC 2.61 m 18.77 m 4.46
Zurich Insurance Group AG 68.40 k 18.68 m 4.44
Carillion PLC 3.65 m 17.77 m 4.22
Royal Dutch Shell PLC 695.30 k 17.20 m 4.09
Swiss Re AG 206.08 k 16.87 m 4.01
GlaxoSmithKline PLC 867.44 k 16.27 m 3.87
Snam SpA 3.28 m 14.68 m 3.49
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858