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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

28.5400 EUR 0.1700 0.59%

As of 12:43:50 ET on 04/01/2015.

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

Open: 28.5400 High - Low: 28.6600 - 28.3500 Primary Exchange: Xetra ETF
Volume: 17,740 52-Week Range: 22.7000 - 29.0600 Beta vs SDGR: 0.9807

ETF Chart for SDGPEX

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  • SDGPEX:GR 28.5400
  • 1D
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  • 1Y
28.7100
Interactive SDGPEX Chart

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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 2015-03-31) 28.5600
Assets (M) (on 2015-03-31) 999.5788
Shares out (M) 35.00
Market Cap (M) 998.20
% Premium 0.53
Average 52-Week % Premium -0.0360
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3731
Dividend Yield (ttm) 3.15%

Performance for SDGPEX

1-Month +2.54% 1-Year +29.46%
3-Month +10.82% 3-Year +17.17%
Year To Date +10.82% 5-Year +13.62%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 03/30/2015
Name Position Value % of Total
Insurance Australia Group Ltd 4,178,762 17,745,192 1.803%
Standard Chartered PLC 1,144,376 17,520,136 1.780%
J Sainsbury PLC 4,826,948 17,274,001 1.755%
Zurich Insurance Group AG 53,022 16,733,563 1.700%
Ascendas Real Estate Investmen 9,641,200 16,576,289 1.684%
Keppel Corp Ltd 2,604,200 15,810,989 1.606%
Royal Dutch Shell PLC 537,533 15,797,715 1.605%
SSE PLC 745,925 15,620,848 1.587%
Suncorp Group Ltd 1,616,713 15,384,431 1.563%
Li & Fung Ltd 16,945,762 15,071,730 1.531%

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

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