ETF iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
Allocation
Aktien Global
Sector
Diverses
Performance (1Y)
24.86%
Total expense ratio (TER)
0.46 %
Investment fund volume
4,698,546,736
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 38.22 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 9,598 | |
| DAILY HIGH / LOW | 38.495 | 38.205 |
| PREV. DAY'S PRICE | 38.45 | (06/16) |
| CHANGE DAY BEFORE | -0.23 | -0.60 % |
| 52 WEEK HIGH / LOW | 38.92 (06/15) | 30.215 (06/23) |
Index information
| INDEX / BENCHMARK | STOXX Global Select Dividend 100 (TR) |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 100 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0F5UH |
| ISIN | DE000A0F5UH1 |
| SYMBOL | ISPA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.46 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 25/09/2009 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 4,698,546,736 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/10/2009 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.76 % | 2.90 % | 6.66 % | 15.28 % | 24.86 % | 43.23 % | 30.78 % | 13.32 % |
| HIGH | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 |
| LOW | 37.60 | 36.92 | 34.50 | 33.15 | 30.22 | 24.67 | 24.67 | 33.85 |
Investment strategy
Description
Der Dow Jones STOXX Global Select Dividend 100 Index wird mit dem Ziel berechnet, die Wertentwicklung der Unternehmen mit der höchsten Dividendenrendite in Europa, Amerika und in Asien zu errechnen. Die Indexbestandteile werden nach der jährlichen Netto-Dividendenrendite gewichtet. Die Anzahl der Indexunternehmen ist festgelegt und ein Gewichtungslimit garantiert eine hinreichende Diversifizierung im Index.