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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

27.8700 EUR 0.0700 0.25%

As of 02:09:00 ET on 05/06/2015.

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

Open: 27.8000 High - Low: 27.8700 - 27.5800 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 23.0200 - 30.1500 Beta vs SDGR: 0.9924

ETF Chart for SDGPEX

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  • SDGPEX:GR 27.8700
  • 1D
  • 1M
  • 1Y
27.8000
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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 2015-05-04) 28.0600
Assets (M) (on 2015-05-04) 1,050.9460
Shares out (M) 37.45
Market Cap (M) 1,041.11
% Premium -0.21
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3731
Dividend Yield (ttm) 3.89%

Performance for SDGPEX

1-Month -0.76% 1-Year +24.13%
3-Month +1.97% 3-Year +16.29%
Year To Date +8.68% 5-Year +13.03%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 05/04/2015
Name Position Value % of Total
J Sainsbury PLC 5,162,647 18,998,510 1.823%
Insurance Australia Group Ltd 4,469,306 17,712,468 1.700%
Standard Chartered PLC 1,223,998 17,705,551 1.699%
Ascendas Real Estate Investmen 10,311,300 16,858,676 1.618%
SSE PLC 797,786 16,748,487 1.607%
Li & Fung Ltd 18,107,762 16,656,678 1.598%
Keppel Corp Ltd 2,785,900 16,494,985 1.583%
Royal Dutch Shell PLC 574,915 16,336,785 1.568%
CapitaMall Trust 10,926,000 16,025,863 1.538%
New World Development Co Ltd 12,728,000 15,944,098 1.530%

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

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