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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

28.8000 EUR 0.1000 0.35%

As of 12:20:41 ET on 04/28/2015.

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

Open: 29.0500 High - Low: 29.0500 - 28.6500 Primary Exchange: Xetra ETF
Volume: 9,423 52-Week Range: 23.0200 - 30.1500 Beta vs SDGR: 0.9921

ETF Chart for SDGPEX

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  • SDGPEX:GR 28.8000
  • 1D
  • 1M
  • 1Y
28.9000
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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 2015-04-27) 29.0000
Assets (M) (on 2015-04-27) 1,074.6270
Shares out (M) 37.05
Market Cap (M) 1,067.04
% Premium -0.34
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3731
Dividend Yield (ttm) 3.76%

Performance for SDGPEX

1-Month +3.68% 1-Year +30.95%
3-Month +6.01% 3-Year +17.67%
Year To Date +12.98% 5-Year +13.68%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 04/24/2015
Name Position Value % of Total
J Sainsbury PLC 5,107,243 19,110,675 1.790%
Insurance Australia Group Ltd 4,421,344 19,038,577 1.783%
Ascendas Real Estate Investmen 10,200,500 18,808,345 1.761%
Standard Chartered PLC 1,210,862 18,083,026 1.693%
SSE PLC 789,226 17,679,465 1.656%
Keppel Corp Ltd 2,756,100 17,129,919 1.604%
Suncorp Group Ltd 1,710,571 16,998,050 1.592%
CapitaMall Trust 10,808,800 16,944,210 1.587%
Li & Fung Ltd 17,915,762 16,786,424 1.572%
Royal Dutch Shell PLC 568,747 16,606,323 1.555%

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

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