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iShares STOXX Europe Select Dividend 30 UCITS ETF DE

SD3PEX:GR
Xetra ETF
17.53
EUR
0.02
0.11%
As of 3:55 PM EDT 5/26/2017
Open
17.51
Day Range
17.48 - 17.58
Volume
540
Previous Close
17.55
52Wk Range
14.67 - 17.64
1 Yr Return
12.06%
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Open
17.51
Day Range
17.48 - 17.58
Volume
540
Previous Close
17.55
52Wk Range
14.67 - 17.64
1 Yr Return
12.46%
YTD Return
7.09%
NAV (on 05/26/2017)
17.55
Total Assets (m EUR) (on 05/26/2017)
460.577
Inception Date
05/12/2005
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.0919
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.30%
3 Mo Return
6.56%
3 Yr Return
7.67%
5 Yr Return
11.75%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 28.81 m 6.24
993.28 k 24.78 m 5.37
1.19 m 21.15 m 4.58
316.81 k 19.05 m 4.13
1.31 m 18.54 m 4.02
4.52 m 18.53 m 4.02
319.27 k 17.53 m 3.80
904.78 k 16.90 m 3.66
64.09 k 16.81 m 3.64
5.19 m 16.71 m 3.62
Profile
iShares STOXX Europe 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 STOXX Europe 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