• 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

25.1300 EUR 0.1200 0.48%

As of 15:45:02 ET on 09/19/2014.

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

Open: 25.1000 High - Low: 25.2500 - 25.0900 Primary Exchange: Xetra ETF
Volume: 27,726 52-Week Range: 21.0600 - 25.7100 Beta vs SDGR: 0.9775

ETF Chart for SDGPEX

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  • SDGPEX:GR 25.1500
  • 1D
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  • 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 2014-09-18) 25.0000
Assets (M) (on 2014-09-18) 747.5832
Shares out (M) 29.90
Market Cap (M) 751.39
% Premium 0.04
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1883
Dividend Yield (ttm) 3.66%

Performance for SDGPEX

1-Month +1.70% 1-Year +18.52%
3-Month +3.09% 3-Year +15.30%
Year To Date +17.21% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 09/18/2014
Name Position Value % of Total
Seadrill Ltd 676,234 15,852,291 2.146%
Belgacom SA 560,664 15,418,260 2.087%
Banco Santander SA 1,846,507 14,347,359 1.942%
Insurance Australia Group Ltd 3,232,129 13,708,274 1.856%
Annaly Capital Management Inc 1,507,880 13,116,059 1.776%
PCCW Ltd 25,277,000 12,592,723 1.705%
SSE PLC 583,529 11,256,792 1.524%
Monadelphous Group Ltd 1,161,822 11,244,575 1.522%
Zurich Insurance Group AG 47,326 10,983,975 1.487%
Suncorp Group Ltd 1,079,815 10,736,175 1.454%

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

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