• 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

25.2800 EUR 0.0600 0.24%

As of 10:52:32 ET on 09/01/2014.

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

Open: 25.2700 High - Low: 25.5400 - 25.1700 Primary Exchange: Xetra ETF
Volume: 6,529 52-Week Range: 20.8600 - 25.5400 Beta vs SDGR: 0.9736

ETF Chart for SDGPEX

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  • SDGPEX:GR 25.2800
  • 1D
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  • 1Y
25.2200
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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 2014-08-29) 25.1800
Assets (M) (on 2014-08-29) 730.2177
Shares out (M) 29.00
Market Cap (M) 733.12
% Premium 0.16
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3219
Dividend Yield (ttm) 3.64%

Performance for SDGPEX

1-Month +4.21% 1-Year +24.61%
3-Month +5.42% 3-Year +15.55%
Year To Date +17.63% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 08/28/2014
Name Position Value % of Total
Seadrill Ltd 653,452 18,286,260 2.541%
Belgacom SA 541,776 14,641,496 2.035%
Insurance Australia Group Ltd 3,123,240 14,435,762 2.006%
Banco Santander SA 1,784,302 13,532,146 1.881%
Annaly Capital Management Inc 1,457,082 13,104,939 1.821%
Monadelphous Group Ltd 1,122,679 12,689,718 1.763%
PCCW Ltd 24,417,000 11,717,010 1.628%
Suncorp Group Ltd 1,043,439 10,712,447 1.489%
SSE PLC 563,874 10,701,058 1.487%
Zurich Insurance Group AG 45,726 10,438,141 1.451%

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

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