iShares (BlackRock Asset Management Deutschland) DJ STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| RIO TINTO | 2.18% |
| GLAXOSMITHKLINE | 2.08% |
| SSE | 1.85% |
| POWER ASSETS HLDGS LTD | 1.81% |
| LEGAL & GENERAL GROUP | 1.76% |
| FORTESCUE METALS GROUP | 1.74% |
| HARVEY NORMAN HLDGS | 1.71% |
| JB HI-FI | 1.65% |
| CONTACT ENERGY | 1.62% |
| NN GROUP NV | 1.51% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | STOXX® Global Select Dividend 100 Index |
|---|---|
| Aim: |
[No Data]
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: | 0.11% |
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.
Company announcements
No company announcements about iShares (BlackRock Asset Management Deutschland) DJ STOXX Global Select Dividend 100 UCITS ETF (DE) were found.
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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'.