• 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

24.2900 EUR 0.3300 1.38%

As of 11:10:43 ET on 10/21/2014.

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

Open: 23.9000 High - Low: 24.2900 - 23.7900 Primary Exchange: Xetra ETF
Volume: 6,580 52-Week Range: 21.0600 - 25.7100 Beta vs SDGR: 0.9824

ETF Chart for SDGPEX

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  • SDGPEX:GR 24.2900
  • 1D
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  • 1Y
23.9600
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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 2014-10-20) 23.8900
Assets (M) (on 2014-10-20) 677.1564
Shares out (M) 28.35
Market Cap (M) 685.79
% Premium 0.29
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1883
Dividend Yield (ttm) 3.63%

Performance for SDGPEX

1-Month -3.89% 1-Year +12.04%
3-Month -1.18% 3-Year +13.47%
Year To Date +12.65% 5-Year +11.23%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 10/17/2014
Name Position Value % of Total
Belgacom SA 563,505 14,803,276 2.081%
Annaly Capital Management Inc 1,515,521 13,294,570 1.869%
Insurance Australia Group Ltd 3,248,506 13,231,093 1.860%
Banco Santander SA 1,855,864 12,927,949 1.817%
Seadrill Ltd 679,660 12,741,099 1.791%
PCCW Ltd 25,406,000 12,311,265 1.731%
SSE PLC 586,487 11,299,210 1.588%
Zurich Insurance Group AG 47,566 10,710,846 1.506%
Suncorp Group Ltd 1,085,287 10,321,591 1.451%
Catlin Group Ltd 1,525,126 9,874,442 1.388%

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

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