- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares DJ STOXX Global Select Dividend 100
+ Add to WatchlistSDGPEX:GR
21.6300 EUR 0.1300 0.60%As of 14:57:14 ET on 06/18/2013.
Snapshot for iShares DJ STOXX Global Select Dividend 100 (SDGPEX)
| Open: | 21.7300 | High - Low: | 21.7300 - 21.5900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 660 | 52-Week Range: | 19.9200 - 23.4700 | Beta vs SDGP: | 0.9618 |
Fund Profile & Information for SDGPEX
iShares DJ STOXX Global Select Dividend 100 is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track high-dividend-yielding companies in the Dow Jones STOXX Global 1800 Index. The ETF combines the highest-yielding stocks from these three regions with 40 components for the Americas and 30 components each for Europe and Asia/Pacific.
| Inception Date: | 2009-10-09 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SDGPEX
| NAV | (on 2013-06-18) 21.6000 |
|---|---|
| Assets (M) | (on 2013-06-18) 289.3862 |
| Shares out (M) | 13.40 |
| Market Cap (M) | 289.84 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.1063 |
| Fund Leveraged | N |
Dividends for SDGPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.1555 |
| Dividend Yield (ttm) | 4.27% |
Performance for SDGPEX
| 1-Month | -6.89% | 1-Year | +10.15% |
|---|---|---|---|
| 3-Month | -2.46% | 3-Year | +7.76% |
| Year To Date | +4.54% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SDGPEX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belgacom SA | 317,768 | 5,468,787 | 1.929% |
| Pitney Bowes Inc | 496,886 | 5,419,557 | 1.912% |
| Banco Santander SA | 1,002,713 | 5,303,349 | 1.871% |
| Annaly Capital Management Inc | 501,446 | 5,209,925 | 1.838% |
| France Telecom SA | 668,996 | 4,926,487 | 1.738% |
| AstraZeneca PLC | 125,296 | 4,770,193 | 1.683% |
| E.ON SE | 337,380 | 4,392,688 | 1.550% |
| SSE PLC | 239,828 | 4,270,053 | 1.506% |
| BAE Systems PLC | 935,980 | 4,256,947 | 1.502% |
| RSA Insurance Group PLC | 3,113,590 | 4,255,611 | 1.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page