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iShares STOXX Europe Select Dividend 30 UCITS ETF DE

SD3PEX:GR
Xetra ETF
16.48
EUR
0.01
0.06%
As of 3:55 PM EDT 7/24/2017
Open
16.50
Day Range
16.38 - 16.51
Volume
5,746
Previous Close
16.49
52Wk Range
14.67 - 17.76
1 Yr Return
11.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.50
Day Range
16.38 - 16.51
Volume
5,746
Previous Close
16.49
52Wk Range
14.67 - 17.76
1 Yr Return
10.98%
YTD Return
3.63%
NAV (on 07/24/2017)
16.43
Total Assets (m EUR) (on 07/24/2017)
414.085
Inception Date
05/12/2005
Premium/Discount
0.30%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.494258
Dividend Indicated Gross Yield
12.00%
Expense Ratio
0.30%
3 Mo Return
-0.02%
3 Yr Return
6.17%
5 Yr Return
10.21%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 24.90 m 5.99
935.35 k 21.75 m 5.24
1.12 m 18.43 m 4.44
1.23 m 17.33 m 4.17
298.33 k 17.13 m 4.12
4.26 m 16.87 m 4.06
300.65 k 16.23 m 3.91
60.35 k 15.66 m 3.77
852.00 k 15.33 m 3.69
170.83 k 14.18 m 3.41
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