• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares DJ STOXX Global Select Dividend 100 UCITS DE

+ Add to Watchlist

SDGPEX:GR

23.0900 EUR 0.0800 0.35%

As of 15:15:04 ET on 04/17/2014.

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

Open: 22.9900 High - Low: 23.1600 - 22.9100 Primary Exchange: Xetra ETF
Volume: 3,177 52-Week Range: 20.4700 - 23.4700 Beta vs SDGR: 0.9753

ETF Chart for SDGPEX

No chart data available.
  • SDGPEX:GR 23.1400
  • 1D
  • 1M
  • 1Y
23.0100
Interactive SDGPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: de.ishares.com

Fundamentals for SDGPEX

NAV (on 2014-04-16) 23.0200
Assets (M) (on 2014-04-16) 418.8761
Shares out (M) 18.20
Market Cap (M) 420.24
% Premium -0.04
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.1910
Dividend Yield (ttm) 3.18%

Performance for SDGPEX

1-Month +4.88% 1-Year +9.19%
3-Month +4.36% 3-Year +10.08%
Year To Date +6.29% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 04/16/2014
Name Position Value % of Total
Seadrill Ltd 410,815 10,039,185 2.406%
Monadelphous Group Ltd 705,813 8,496,302 2.036%
Banco Santander SA 1,121,775 7,908,514 1.895%
Belgacom SA 340,605 7,663,613 1.837%
Annaly Capital Management Inc 916,048 7,570,430 1.814%
Insurance Australia Group Ltd 1,963,551 7,381,399 1.769%
SSE PLC 354,501 6,488,926 1.555%
E.ON SE 431,432 5,873,947 1.408%
Zurich Insurance Group AG 28,753 5,844,239 1.401%
Catlin Group Ltd 921,857 5,779,778 1.385%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil