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iShares EURO STOXX Select Dividend 30 UCITS ETF DE

EXSG:GZ
Gettex
20.36
EUR
0.10
0.51%
As of 2:00 PM EDT 9/22/2017
Open
20.36
Day Range
20.36 - 20.36
Volume
0
Previous Close
20.46
52Wk Range
19.27 - 21.31
Before it's here, it's on the Bloomberg Terminal.
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Open
20.36
Day Range
20.36 - 20.36
Volume
0
Previous Close
20.46
52Wk Range
19.27 - 21.31
NAV (on 12/05/2016)
18.67
Total Assets (m EUR) (on 09/22/2017)
644.727
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.69035
Dividend Indicated Gross Yield
13.56%
Expense Ratio
-
3 Mo Return
1.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.32 m 37.77 m 5.84
8.00 m 33.30 m 5.15
10.17 m 32.80 m 5.07
2.10 m 32.67 m 5.05
565.10 k 27.55 m 4.26
497.63 k 24.27 m 3.75
838.87 k 24.12 m 3.73
961.55 k 23.91 m 3.70
357.08 k 23.82 m 3.68
126.94 k 23.55 m 3.64
Profile
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the EURO STOXX Select Dividend 30 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858