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iShares DJ STOXX Global Select Dividend 100 UCITS DE

SDGPEX:GR
Xetra ETF
28.94
EUR
0.04
0.14%
As of 3:55 PM EST 2/27/2017
Open
29.13
Day Range
28.91 - 29.15
Volume
12,272
Previous Close
28.98
52Wk Range
24.66 - 29.34
1 Yr Return
20.28%
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Open
29.13
Day Range
28.91 - 29.15
Volume
12,272
Previous Close
28.98
52Wk Range
24.66 - 29.34
1 Yr Return
24.15%
YTD Return
4.12%
NAV (on 02/24/2017)
29.06
Total Assets (b EUR) (on 02/24/2017)
1.216
Inception Date
10/09/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.320601
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.46%
3 Mo Return
7.80%
3 Yr Return
13.16%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
3.21 m 28.68 m 2.36
1.18 m 26.54 m 2.18
98.97 k 25.63 m 2.11
1.10 m 25.51 m 2.10
19.51 m 24.21 m 1.99
884.78 k 22.65 m 1.86
445.88 k 20.14 m 1.66
12.04 m 20.03 m 1.65
4.25 m 19.91 m 1.64
1.91 m 18.37 m 1.51
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858