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iShares STOXX Global Select Dividend 100 UCITS DE

SDGPEX:GR
Xetra ETF
27.65
EUR
0.10
0.36%
As of 9:30 AM EDT 5/23/2017
Open
27.52
Day Range
27.51 - 27.67
Volume
5,646
Previous Close
27.55
52Wk Range
24.60 - 29.21
1 Yr Return
16.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.52
Day Range
27.51 - 27.67
Volume
5,646
Previous Close
27.55
52Wk Range
24.60 - 29.21
1 Yr Return
15.08%
YTD Return
1.34%
NAV (on 05/22/2017)
27.52
Total Assets (b EUR) (on 05/22/2017)
1.234
Inception Date
10/09/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.2328
Dividend Indicated Gross Yield
4.35%
Expense Ratio
0.46%
3 Mo Return
-3.25%
3 Yr Return
9.43%
5 Yr Return
11.47%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 25.51 m 2.07
960.20 k 24.19 m 1.96
59.11 m 21.17 m 1.72
1.15 m 20.24 m 1.64
6.78 m 19.95 m 1.62
15.26 m 19.24 m 1.56
4.37 m 18.97 m 1.54
11.48 m 18.87 m 1.53
36.51 m 18.69 m 1.52
918.82 k 18.56 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