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  • 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

27.4800 EUR 0.0200 0.07%

As of 09:15:44 ET on 01/29/2015.

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

Open: 27.5100 High - Low: 27.7700 - 27.4800 Primary Exchange: Xetra ETF
Volume: 21,661 52-Week Range: 21.4000 - 28.2100 Beta vs SDGR: 0.9861

ETF Chart for SDGPEX

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  • SDGPEX:GR 27.5000
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27.5000
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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 2015-01-28) 27.5800
Assets (M) (on 2015-01-28) 867.3892
Shares out (M) 31.45
Market Cap (M) 865.19
% Premium -0.29
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1984
Dividend Yield (ttm) 3.27%

Performance for SDGPEX

1-Month +7.05% 1-Year +31.55%
3-Month +11.85% 3-Year +17.28%
Year To Date +6.15% 5-Year +14.81%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 01/27/2015
Name Position Value % of Total
Belgacom SA 591,075 19,685,753 2.274%
PCCW Ltd 26,672,000 15,843,648 1.830%
Catlin Group Ltd 1,599,714 15,072,131 1.741%
Insurance Australia Group Ltd 3,407,399 14,926,663 1.724%
Annaly Capital Management Inc 1,589,643 14,849,970 1.715%
Zurich Insurance Group AG 49,911 14,792,891 1.709%
Orange SA 903,689 14,305,397 1.652%
Link REIT/The 2,201,000 13,248,658 1.530%
SSE PLC 615,162 12,674,712 1.464%
CapitaMall Trust 8,674,000 12,498,471 1.444%

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

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