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

iShares DJ STOXX Global Select Dividend 100 UCITS DE

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SDGPEX:GR

24.6700 EUR 0.0900 0.37%

As of 02:58:05 ET on 07/23/2014.

Snapshot for iShares DJ STOXX Global Select Dividend 100 UCITS DE (SDGPEX)

Open: 24.6500 High - Low: 24.6700 - 24.5700 Primary Exchange: Xetra ETF
Volume: 6,000 52-Week Range: 20.6500 - 25.0100 Beta vs SDGR: 0.9686

ETF Chart for SDGPEX

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  • SDGPEX:GR 24.6700
  • 1D
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24.5800
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Fund Profile & Information for SDGPEX

iShares STOXX Global Select Dividend 100 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 Global Select Dividend 100 index. The fund distributes income received to shareholders.

Inception Date: 2009-10-09 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SDGPEX

NAV (on 2014-07-21) 24.3600
Assets (M) (on 2014-07-21) 669.7906
Shares out (M) 27.50
Market Cap (M) 675.95
% Premium -0.04
Average 52-Week % Premium -0.0410
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3219
Dividend Yield (ttm) 3.74%

Performance for SDGPEX

1-Month +0.83% 1-Year +18.45%
3-Month +7.58% 3-Year +12.41%
Year To Date +14.64% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 07/21/2014
Name Position Value % of Total
Seadrill Ltd 622,200 17,399,005 2.608%
Insurance Australia Group Ltd 2,973,877 12,369,077 1.854%
Banco Santander SA 1,698,983 12,368,596 1.854%
Belgacom SA 515,858 12,295,475 1.843%
Monadelphous Group Ltd 1,068,995 11,730,583 1.758%
Annaly Capital Management Inc 1,387,398 11,564,649 1.733%
PCCW Ltd 23,247,000 10,779,959 1.616%
SSE PLC 536,892 10,360,850 1.553%
Zurich Insurance Group AG 43,507 9,714,823 1.456%
Suncorp Group Ltd 993,507 9,607,450 1.440%

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

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