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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

27.2800 EUR 0.3700 1.34%

As of 15:45:04 ET on 01/30/2015.

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

Open: 27.6400 High - Low: 27.6450 - 27.2800 Primary Exchange: Xetra ETF
Volume: 7,825 52-Week Range: 21.4000 - 28.2100 Beta vs SDGR: 0.9889

ETF Chart for SDGPEX

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  • SDGPEX:GR 27.5300
  • 1D
  • 1M
  • 1Y
27.6500
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 2015-01-29) 27.5400
Assets (M) (on 2015-01-29) 899.1985
Shares out (M) 32.65
Market Cap (M) 890.69
% Premium 0.40
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for SDGPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1984
Dividend Yield (ttm) 3.30%

Performance for SDGPEX

1-Month +5.30% 1-Year +29.31%
3-Month +8.76% 3-Year +16.98%
Year To Date +5.30% 5-Year +14.60%
Expense Ratio 0.46

Top Fund Holdings for SDGPEX

Filing Date: 01/29/2015
Name Position Value % of Total
Belgacom SA 613,635 20,470,864 2.284%
PCCW Ltd 27,680,000 16,218,459 1.810%
Insurance Australia Group Ltd 3,537,503 15,574,593 1.738%
Catlin Group Ltd 1,660,794 15,458,365 1.725%
Annaly Capital Management Inc 1,650,339 15,356,396 1.713%
Zurich Insurance Group AG 51,807 15,250,982 1.702%
Orange SA 938,201 15,100,345 1.685%
Link REIT/The 2,285,000 13,752,378 1.534%
SSE PLC 638,658 13,629,915 1.521%
BAE Systems PLC 1,863,919 12,788,702 1.427%

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

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