• 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

25.7300 EUR 0.2400 0.94%

As of 15:45:03 ET on 12/19/2014.

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

Open: 25.6000 High - Low: 25.7400 - 25.4700 Primary Exchange: Xetra ETF
Volume: 4,865 52-Week Range: 21.4000 - 26.0200 Beta vs SDGR: 0.9975

ETF Chart for SDGPEX

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  • SDGPEX:GR 25.6600
  • 1D
  • 1M
  • 1Y
25.4900
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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: www.iShares.com

Fundamentals for SDGPEX

NAV (on 2014-12-18) 25.3900
Assets (M) (on 2014-12-18) 780.7352
Shares out (M) 30.75
Market Cap (M) 791.20
% Premium 0.39
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1883
Dividend Yield (ttm) 3.41%

Performance for SDGPEX

1-Month +1.62% 1-Year +23.09%
3-Month +3.21% 3-Year +15.00%
Year To Date +20.97% 5-Year +13.49%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Belgacom SA 579,736 17,484,838 2.250%
PCCW Ltd 26,159,000 15,271,938 1.965%
Annaly Capital Management Inc 1,559,151 14,258,933 1.835%
Insurance Australia Group Ltd 3,342,039 13,677,966 1.760%
Banco Santander SA 1,886,355 13,355,393 1.719%
Catlin Group Ltd 1,569,030 12,707,124 1.635%
SSE PLC 603,362 12,661,759 1.629%
Orange SA 886,354 12,448,842 1.602%
Zurich Insurance Group AG 48,954 12,379,488 1.593%
NWS Holdings Ltd 7,334,514 11,228,642 1.445%

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

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