iShares STOXX Europe Select Dividend 30 (DE) (DE0002635299)

Product Sheet

Identifiers  

Fund Name iShares STOXX Europe Select Dividend 30 (DE)
ISIN DE0002635299
Valor 2146130
Bloomberg SD3PEX GY

Description  

iShares STOXX Europe Select Dividend 30 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX Europe Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The STOXX Europe Select Dividend 30 Index offers exposure to the 30 highest dividend-paying European stocks from the STOXX Europe 600 Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


Product detail  

Fund provider iShares
Umbrella -
Fund Currency EUR
Share Class Currency EUR
Distribution Policy Distributing
Hedged No
Funds of Funds No
Investment Category Equity / Regions - Europe
Inception NAV 21.97 EUR
Management Fee 0.300%
Ongoing Charges/ Total Expense Ratio (TER) c 0.310% (20.08.2012)
Launch Date 03.05.2005
Domicile Country
Germany
Replication Status Full
Structure Form of Contract (FCP)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - - - - - -

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

NAV (EUR) 13.34 (14.06.13)
AuM (EUR) 107.41m (14.06.13)
Number of Shares 8'050'000 (14.06.13)
Last distribution (EUR) 0.248 (15.01.13)