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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

28.2300 EUR 0.0300 0.11%

As of 16:45:04 ET on 03/27/2015.

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

Open: 28.3800 High - Low: 28.6100 - 28.2200 Primary Exchange: Xetra ETF
Volume: 11,733 52-Week Range: 22.7000 - 29.0600 Beta vs SDGR: 0.9847

ETF Chart for SDGPEX

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  • SDGPEX:GR 28.2900
  • 1D
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  • 1Y
28.2000
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 2015-03-26) 28.2500
Assets (M) (on 2015-03-26) 985.9694
Shares out (M) 34.90
Market Cap (M) 985.23
% Premium -0.18
Average 52-Week % Premium -0.0360
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1984
Dividend Yield (ttm) 3.19%

Performance for SDGPEX

1-Month +0.82% 1-Year +28.70%
3-Month +9.90% 3-Year +16.25%
Year To Date +8.97% 5-Year +13.19%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 03/26/2015
Name Position Value % of Total
Insurance Australia Group Ltd 4,178,762 18,138,272 1.854%
J Sainsbury PLC 4,826,948 17,347,993 1.774%
Standard Chartered PLC 1,144,376 17,111,048 1.749%
Zurich Insurance Group AG 53,022 16,473,560 1.684%
Ascendas Real Estate Investmen 9,641,200 16,459,119 1.683%
Royal Dutch Shell PLC 537,533 15,855,504 1.621%
Suncorp Group Ltd 1,616,713 15,786,430 1.614%
Keppel Corp Ltd 2,604,200 15,778,225 1.613%
SSE PLC 745,925 15,695,722 1.605%
CapitaMall Trust 10,214,800 14,908,082 1.524%

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

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