• 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

24.7000 EUR 0.0100 0.04%

As of 05:15:03 ET on 07/29/2014.

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

Open: 24.6800 High - Low: 24.7050 - 24.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6500 - 25.0200 Beta vs SDGR: 0.9692

ETF Chart for SDGPEX

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  • SDGPEX:GR 24.7050
  • 1D
  • 1M
  • 1Y
24.7100
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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: de.ishares.com

Fundamentals for SDGPEX

NAV (on 2014-07-25) 24.6500
Assets (M) (on 2014-07-25) 677.9651
Shares out (M) 27.50
Market Cap (M) 679.52
% Premium -0.04
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3219
Dividend Yield (ttm) 3.72%

Performance for SDGPEX

1-Month +1.70% 1-Year +19.80%
3-Month +7.92% 3-Year +12.90%
Year To Date +15.25% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 07/25/2014
Name Position Value % of Total
Seadrill Ltd 622,200 17,407,378 2.579%
Insurance Australia Group Ltd 2,973,877 13,108,460 1.942%
Banco Santander SA 1,698,983 12,949,648 1.919%
Belgacom SA 515,858 12,478,605 1.849%
Monadelphous Group Ltd 1,068,995 11,843,649 1.755%
Annaly Capital Management Inc 1,387,398 11,701,938 1.734%
PCCW Ltd 23,247,000 10,830,080 1.605%
SSE PLC 536,892 9,939,129 1.473%
Suncorp Group Ltd 993,507 9,879,417 1.464%
Zurich Insurance Group AG 43,507 9,781,603 1.449%

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

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