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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

17.4000 EUR 0.0100 0.06%

As of 15:45:03 ET on 01/27/2015.

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

Open: 17.4100 High - Low: 17.4800 - 17.3000 Primary Exchange: Xetra ETF
Volume: 1,009 52-Week Range: 14.0200 - 17.4800 Beta vs SD3R: 0.9618

ETF Chart for SD3PEX

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  • SD3PEX:GR 17.3350
  • 1D
  • 1M
  • 1Y
17.4100
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 2015-01-27) 17.3100
Assets (M) (on 2015-01-27) 295.9374
Shares out (M) 17.10
Market Cap (M) 297.54
% Premium 0.52
Average 52-Week % Premium -0.1354
Fund Leveraged N

Dividends for SD3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1050
Dividend Yield (ttm) 4.11%

Performance for SD3PEX

1-Month +9.45% 1-Year +25.57%
3-Month +16.44% 3-Year +15.35%
Year To Date +10.14% 5-Year +9.54%
Expense Ratio 0.30

Top Fund Holdings for SD3PEX

Filing Date: 01/26/2015
Name Position Value % of Total
Belgacom SA 585,926 19,517,195 6.588%
Catlin Group Ltd 1,585,891 15,003,093 5.064%
Zurich Insurance Group AG 49,451 14,681,027 4.955%
Orange SA 895,889 14,181,923 4.787%
SSE PLC 609,849 12,362,394 4.173%
BAE Systems PLC 1,779,875 12,185,421 4.113%
Banco Santander SA 1,929,811 12,059,389 4.071%
Provident Financial PLC 337,791 11,992,056 4.048%
Swiss Re AG 143,845 11,533,554 3.893%
Amlin PLC 1,733,069 11,433,944 3.859%

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

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