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ISPA - iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) (DE000A0F5UH1)

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(%)
DE000A0F5UH1
ISPA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
29,54 EUR
每股资产净值 | 2024-05-22
2009-09-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
ISPA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
STOXX® Global Select Dividend 100 Index
基准
0.46 %
总成本比率
4.687,18 百万 EUR
基金资产总量 | 2026-06-17
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    11,68 %
  • 1M
    1,26 %
  • 3M
    3,7 %
  • 6M
    16,85 %
  • 1Y
    27,37 %
  • 3Y
    57,56 %
  • 5Y
    47,42 %
  • 10Y
    -
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最新数据在
最新数据在 2024-05-22
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报价 (ISPA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Global Select Dividend 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Select Dividend 100 Index by investing in a portfolio comprised of around 100 equities with leading dividend yields selected from companies across developed markets

ISPA profile

The iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.09.2009 with unique ISIN - DE000A0F5UH1. Main exchange is XETRA and ticker symbol is ISPA. The total expense ratio is 0.46%. The iShares STOXX Global Select Dividend 100 UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 ISPA 在 2026-06-16

证券
LEGAL AND GENERAL GROUP PLC 2,35%
SITC INTERNATIONAL HOLDINGS LTD 1,99%
SIGNIFY NV 1,9%
TELEPERFORMANCE 1,8%
TAYLOR WIMPEY PLC 1,71%
AEGON LTD 1,66%
AKER BP 1,64%
B&M EUROPEAN VALUE RETAIL PLC 1,56%
ABN AMRO BANK NV 1,53%
FORTESCUE LTD 1,51%
METCASH LTD 1,49%
NATWEST GROUP PLC 1,47%
INVESTEC PLC 1,44%
HP INC 1,42%
WH GROUP LTD 1,41%
POSTE ITALIANE 1,39%
SUNCORP GROUP LTD 1,37%
ASR NEDERLAND NV 1,36%
WOODSIDE ENERGY GROUP LTD 1,35%
NN GROUP NV 1,34%
COVIVIO SA 1,28%
DBS GROUP HOLDINGS LTD 1,23%
T ROWE PRICE GROUP INC 1,21%
RIO TINTO PLC 1,2%
BNP PARIBAS SA 1,19%
HSBC HOLDINGS PLC 1,19%
CREDIT AGRICOLE SA 1,18%
PRUDENTIAL FINANCIAL INC 1,18%
HARVEY NORMAN HOLDINGS LTD 1,17%
SCOR 1,16%
CAPITALAND INTEGRATED COMMERCIAL T 1,15%
VOLKSWAGEN NON-VOTING PREF AG 1,14%
ORLEN SA 1,14%
UNITED OVERSEAS BANK LTD 1,13%
ING GROEP NV 1,12%
AGEAS SA 1,12%
HENDERSON LAND DEVELOPMENT LTD 1,09%
CLP HOLDINGS LTD 1,09%
RUBIS 1,07%
PFIZER INC 1,06%
RIO TINTO LTD 1,03%
SWIRE PACIFIC LTD A 1,03%
POWER ASSETS HOLDINGS LTD 1,02%
MERCEDES-BENZ GROUP N AG 0,98%
BANK OF NOVA SCOTIA 0,98%
KAWASAKI KISEN LTD 0,98%
ALLIANZ 0,96%
JB HI-FI LTD 0,96%
SUN LIFE FINANCIAL INC 0,96%
CONTACT ENERGY LTD 0,95%
HONDA MOTOR LTD 0,92%
MANULIFE FINANCIAL CORP 0,92%
JAPAN TOBACCO INC 0,91%
VERIZON COMMUNICATIONS INC 0,91%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,91%
ZURICH INSURANCE GROUP AG 0,9%
POWER CORPORATION OF CANADA 0,89%
AL SYDBANK 0,88%
CK ASSET HOLDINGS LTD 0,87%
EDISON INTERNATIONAL 0,83%
GENERAL MILLS INC 0,82%
MAZDA MOTOR CORP 0,82%
TRUIST FINANCIAL CORP 0,82%
DAIWA SECURITIES GROUP INC 0,82%
ORANGE SA 0,79%
BANK OF MONTREAL 0,78%
TORONTO DOMINION 0,77%
US BANCORP 0,77%
REGIONS FINANCIAL CORP 0,77%
PRINCIPAL FINANCIAL GROUP INC 0,76%
TARGET CORP 0,76%
BMW PREF AG 0,75%
HUNTINGTON BANCSHARES INC 0,73%
XINYI GLASS HOLDINGS LTD 0,72%
KOBE STEEL LTD 0,71%
NATIONAL AUSTRALIA BANK LTD 0,71%
CAPITALAND ASCENDAS REIT 0,71%
FIFTH THIRD BANCORP 0,7%
CANADIAN IMPERIAL BANK OF COMMERCE 0,69%
ROGERS COMMUNICATIONS NON-VOTING I 0,68%
FIDELITY NATIONAL FINANCIAL INC 0,67%
ROYAL BANK OF CANADA 0,67%
CITIZENS FINANCIAL GROUP INC 0,64%
JFE HOLDINGS INC 0,64%
CHEVRON CORP 0,62%
COMCAST CORP CLASS A 0,58%
PHILLIPS 66 0,57%
SUN HUNG KAI PROPERTIES LTD 0,57%
NATIONAL BANK OF CANADA 0,56%
DUKE ENERGY CORP 0,55%
INTERNATIONAL BUSINESS MACHINES CO 0,54%
CONSOLIDATED EDISON INC 0,53%
SOUTHERN 0,51%
CONOCOPHILLIPS 0,48%
SEMPRA 0,48%
ENTERGY CORP 0,46%
DIAMONDBACK ENERGY INC 0,45%
AMGEN INC 0,43%
EUR CASH 0,37%
DEVON ENERGY CORP 0,36%
Other - %

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