• 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

25.1800 EUR 0.1700 0.68%

As of 03:45:30 ET on 09/19/2014.

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

Open: 25.1000 High - Low: 25.2200 - 25.0900 Primary Exchange: Xetra ETF
Volume: 18,642 52-Week Range: 21.0600 - 25.7100 Beta vs SDGR: 0.9777

ETF Chart for SDGPEX

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  • SDGPEX:GR 25.1900
  • 1D
  • 1M
  • 1Y
25.0100
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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 2014-09-17) 24.9300
Assets (M) (on 2014-09-17) 744.0239
Shares out (M) 29.90
Market Cap (M) 752.82
% Premium 0.36
Average 52-Week % Premium -0.0294
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1883
Dividend Yield (ttm) 3.65%

Performance for SDGPEX

1-Month +1.67% 1-Year +16.73%
3-Month +2.80% 3-Year +14.79%
Year To Date +16.65% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 09/17/2014
Name Position Value % of Total
Seadrill Ltd 675,092 15,953,220 2.170%
Belgacom SA 559,717 15,257,885 2.076%
Banco Santander SA 1,843,388 14,168,280 1.927%
Insurance Australia Group Ltd 3,226,669 13,606,040 1.851%
Annaly Capital Management Inc 1,505,333 13,241,871 1.801%
PCCW Ltd 25,234,000 12,359,487 1.681%
Monadelphous Group Ltd 1,159,859 11,368,750 1.547%
SSE PLC 582,543 10,985,042 1.494%
Zurich Insurance Group AG 47,246 10,913,792 1.485%
Suncorp Group Ltd 1,077,991 10,551,241 1.435%

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

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