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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

28.0400 EUR 0.0100 0.04%

As of 09:52:13 ET on 03/03/2015.

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

Open: 28.1800 High - Low: 28.1800 - 28.0400 Primary Exchange: Xetra ETF
Volume: 4,746 52-Week Range: 21.9900 - 28.4200 Beta vs SDGR: 0.9850

ETF Chart for SDGPEX

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  • SDGPEX:GR 28.0700
  • 1D
  • 1M
  • 1Y
28.0500
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 2015-03-02) 28.0700
Assets (M) (on 2015-03-02) 975.5822
Shares out (M) 34.75
Market Cap (M) 977.52
% Premium -0.07
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1984
Dividend Yield (ttm) 3.20%

Performance for SDGPEX

1-Month +1.63% 1-Year +30.34%
3-Month +10.52% 3-Year +16.23%
Year To Date +8.28% 5-Year +14.16%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 02/27/2015
Name Position Value % of Total
Belgacom SA 654,435 21,998,833 2.258%
PCCW Ltd 29,507,000 16,790,604 1.724%
Catlin Group Ltd 1,771,231 16,704,448 1.715%
Annaly Capital Management Inc 1,760,083 16,664,814 1.711%
Orange SA 1,000,585 16,309,536 1.674%
Insurance Australia Group Ltd 3,772,732 16,060,230 1.649%
Zurich Insurance Group AG 55,250 15,837,320 1.626%
SSE PLC 681,122 14,761,725 1.515%
BAE Systems PLC 1,987,867 14,570,769 1.496%
Provident Financial PLC 377,294 14,269,400 1.465%

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

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