XETRA - Delayed Quote • EUR
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE)
At close: April 26 at 5:36 PM GMT+2
Loading Chart for ISPA.DE
DELL
- Previous Close
27.95 - Open
28.16 - Bid 28.22 x 341300
- Ask 28.23 x 463700
- Day's Range
28.11 - 28.28 - 52 Week Range
24.66 - 28.55 - Volume
29,086 - Avg. Volume
69,190 - Net Assets 2.3B
- NAV 28.05
- PE Ratio (TTM) 6.60
- Yield 5.88%
- YTD Daily Total Return 3.78%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
2.3B
Net Assets
2009-09-25
Inception Date
Performance Overview: ISPA.DE
Trailing returns as of 4/26/2024.
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VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
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EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
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EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
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IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
18.14
+0.30%
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
38.47
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SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc)
502.22
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VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
60.57
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IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist)
7.10
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2B76.DE iShares Automation & Robotics UCITS ETF
11.92
+2.23%
EUNY.DE iShares EM Dividend UCITS ETF USD (Dist)
13.95
+1.84%
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
16.20
+0.35%
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116.92
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Holdings: ISPA.DE
Top 10 Holdings (19.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISPA.DE
Financial Services 36.19%
Energy 13.49%
Basic Materials 9.57%
Consumer Cyclical 9.45%
Utilities 7.67%
Real Estate 6.82%
Industrials 6.39%
Communication Services 4.48%
Consumer Defensive 2.95%
Healthcare 1.98%
Technology 1.02%
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