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iShares EURO STOXX Select Dividend 30 UCITS ETF DE

SD3EEX:GR
Xetra ETF
20.96
EUR
0.02
0.10%
As of 3:55 PM EDT 5/25/2017
Open
21.02
Day Range
20.91 - 21.11
Volume
250
Previous Close
20.98
52Wk Range
16.01 - 21.36
1 Yr Return
20.30%
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Open
21.02
Day Range
20.91 - 21.11
Volume
250
Previous Close
20.98
52Wk Range
16.01 - 21.36
1 Yr Return
21.39%
YTD Return
9.02%
NAV (on 05/25/2017)
20.99
Total Assets (m EUR) (on 05/25/2017)
671.626
Inception Date
05/12/2005
Premium/Discount
-0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.5873
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.31%
3 Mo Return
9.05%
3 Yr Return
9.85%
5 Yr Return
15.28%

Top Fund Holdings

Name Position Value % of Fund
2.45 m 34.70 m 5.10
8.46 m 34.38 m 5.05
10.75 m 34.08 m 5.01
597.54 k 32.60 m 4.79
887.00 k 28.61 m 4.20
526.18 k 26.44 m 3.89
377.58 k 25.24 m 3.71
521.57 k 25.11 m 3.69
787.77 k 24.42 m 3.59
1.02 m 24.39 m 3.58
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