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iShares STOXX Global Select Dividend 100 UCITS DE

SDGPEX:SW
SIX Swiss Ex
26.35
EUR
0.04
0.15%
As of 2/23/2018
Open
26.45
Day Range
26.35 - 26.45
Volume
5,665
Previous Close
26.31
52Wk Range
25.57 - 29.08
1 Yr Return
-4.47%
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Open
26.45
Day Range
26.35 - 26.45
Volume
5,665
Previous Close
26.31
52Wk Range
25.57 - 29.08
1 Yr Return
-5.29%
YTD Return
-2.75%
NAV (on 02/22/2018)
26.23
Total Assets (b EUR) (on 02/22/2018)
1.174
Inception Date
04/12/2016
Premium/Discount
0.30%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.156823
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.46%
3 Mo Return
-1.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
951.61 k 24.67 m 2.10
58.55 m 24.11 m 2.05
1.25 m 22.66 m 1.93
6.45 m 20.69 m 1.76
15.12 m 18.43 m 1.57
15.61 m 18.35 m 1.56
11.38 m 17.85 m 1.52
3.42 m 17.39 m 1.48
329.39 k 17.31 m 1.47
910.61 k 17.13 m 1.46
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