Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares STOXX Europe Select Dividend 30 UCITS ETF DE

+ Add to Watchlist

SD3PEX:GR

18.0900 EUR 0.2300 1.26%

As of 15:45:03 ET on 04/17/2015.

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

Open: 18.3400 High - Low: 18.4100 - 18.0500 Primary Exchange: Xetra ETF
Volume: 3,918 52-Week Range: 14.0200 - 18.5800 Beta vs SD3R: 0.9562

ETF Chart for SD3PEX

No chart data available.
  • SD3PEX:GR 18.1050
  • 1D
  • 1M
  • 1Y
18.3200
Interactive SD3PEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 18.0800
Assets (M) (on 2015-04-17) 437.4207
Shares out (M) 24.20
Market Cap (M) 437.78
% Premium 0.06
Average 52-Week % Premium -0.0719
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.1048
Dividend Yield (ttm) 3.84%

Performance for SD3PEX

1-Month +0.90% 1-Year +25.03%
3-Month +10.33% 3-Year +16.71%
Year To Date +15.16% 5-Year +9.08%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 04/16/2015
Name Position Value % of Total
J Sainsbury PLC 6,071,394 23,495,542 5.341%
Standard Chartered PLC 1,443,069 21,381,453 4.860%
SSE PLC 936,524 20,344,732 4.625%
Royal Dutch Shell PLC 675,902 20,184,511 4.588%
Zurich Insurance Group AG 66,496 19,877,752 4.518%
GlaxoSmithKline PLC 843,255 18,741,325 4.260%
Swiss Re AG 200,334 18,643,802 4.238%
Amlin PLC 2,535,479 17,081,829 3.883%
Catlin Group Ltd 1,712,879 16,994,956 3.863%
Carillion PLC 3,550,365 16,102,720 3.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil