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iShares (BlackRock Asset Management Deutschland) DJ STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA)

Sell:€27.69 Buy:€27.83 Change: €0.09 (0.33%)
Market closed |  Prices as at close on 19 April 2024 | Switch to live prices |
Sell:€27.69
Buy:€27.83
Change: €0.09 (0.33%)
Deal now Deal for just £11.95 per trade in a SIPP or Fund and Share Account
Market closed |  Prices as at close on 19 April 2024 | Switch to live prices |
Sell:€27.69
Buy:€27.83
Change: €0.09 (0.33%)
Market closed |  Prices as at close on 19 April 2024 | Switch to live prices |
Deal now Deal for just £11.95 per trade in a SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€27.50
Trade high:
€27.73
Year high:
€28.54
Market Listing:
Frankfurt
Previous close:
€27.60
Trade low:
€27.50
Year low:
€24.69
Size:
€2068.58M
Previous:
€0.02 (0.05%)
Previous:
€0.02
Volume:
n/a
Dividend yield:
5.96%
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 101
Size: €2068.6M
Launch date: 25 September 2009
Launch price: n/a
UCITS: n/a
Reporting status: n/a
Domicile: Germany
Complex product: Non-complex
ISIN: DE000A0F5UH1

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: STOXX® Global Select Dividend 100 Index
Aim: The sub-fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (hereinafter the...
Read full aim for iShares (BlackRock Asset Management Deutschland)
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.46%
Management fee: n/a
Indicative spread: 0.49%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
SITC INTERNATIONAL HLDGS CO 3.71%
YANCOAL AUSTRALIA LTD 2.93%
PACIFIC BASIN SHIPPING LTD 2.74%
MITSUI O.S.K. LINES 2.23%
NIPPON YUSEN KK 1.95%
FORTESCUE METALS GROUP 1.67%
NEW WORLD DEVELOPMENT CO 1.66%
JB HI-FI 1.64%
TAYLOR WIMPEY 1.61%
GLENCORE 1.48%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 April 2023.
Deal now Deal for just £11.95 per trade in a SIPP or Fund and Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.