Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares DJ STOXX Global Select Dividend 100 UCITS DE

+ Add to Watchlist

SDGPEX:GR

28.3100 EUR 0.0400 0.14%

As of 05:16:39 ET on 05/27/2015.

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

Open: 28.6300 High - Low: 28.6300 - 28.2500 Primary Exchange: Xetra ETF
Volume: 1,585 52-Week Range: 23.0200 - 30.1500 Beta vs SDGR: 0.9934

ETF Chart for SDGPEX

No chart data available.
  • SDGPEX:GR 28.3100
  • 1D
  • 1M
  • 1Y
28.3500
Interactive SDGPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 28.3200
Assets (M) (on 2015-05-25) 1,029.8470
Shares out (M) 36.30
Market Cap (M) 1,026.56
% Premium 0.11
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3731
Dividend Yield (ttm) 3.83%

Performance for SDGPEX

1-Month -1.56% 1-Year +22.70%
3-Month +1.56% 3-Year +17.37%
Year To Date +10.83% 5-Year +13.75%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 05/22/2015
Name Position Value % of Total
J Sainsbury PLC 5,003,326 18,385,722 1.811%
SSE PLC 773,176 18,114,895 1.784%
Standard Chartered PLC 1,186,232 17,674,741 1.741%
Ascendas Real Estate Investmen 9,993,900 17,161,335 1.690%
Insurance Australia Group Ltd 4,331,375 17,064,115 1.680%
Zurich Insurance Group AG 54,972 16,313,228 1.606%
Keppel Corp Ltd 2,700,800 16,241,328 1.599%
CapitaLand Mall Trust 10,587,900 15,809,863 1.557%
Royal Dutch Shell PLC 557,182 15,675,381 1.544%
Suncorp Group Ltd 1,675,767 15,606,750 1.537%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil