iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | -3,4 | 17,6 | 2,8 | 11,8 | 9,0 |
![]() | +/- Kat | -5,9 | -3,1 | 4,3 | -5,4 | -0,2 |
![]() | +/- Idx | - | -5,3 | -3,2 | -2,6 | -1,3 |
Kategori: Global Utbytte | ||||||
Referanseindekser: Morningstar Gbl High Div Yl... |
Statistikk | ||
sluttkurs 14.06.2024 | EUR 28,61 | |
Endring 1 dag | -0,24% | |
Bud (13.06.2024) | EUR 28,35 | |
Tilbud (13.06.2024) | EUR 29,21 | |
Morningstar Kategori™ | Global Utbytte | |
Volum | 49547 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0F5UH1 | |
Fondets størrelse(m) 13.06.2024 | EUR 2336,02 | |
Andelskl. kapital(m) 13.06.2024 | EUR 2336,02 | |
Løpende kostnader 09.05.2024 | 0,46% |
Morningstar Research |
Investeringsprofil: iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA |
iShares STOXX Global Select Dividend 100 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Global Select Dividend 100 Index offers exposure to 100 high dividend-paying stocks from the STOXX® Global 1800 Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60% in Europe and the Americas and 80% in Asia/Pacific. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ikke oppgitt av forvaltningsselskapet 25.09.2009 | ||
Startdato 25.09.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
STOXX Global Select Dividend 100 NR EUR | Morningstar Gbl High Div Yld NR USD |
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Porteføljeprofil iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA | 12.06.2024 |
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Topp 5 beholdninger | Sektor | % |
![]() | ![]() | 5,48 |
![]() | ![]() | 2,29 |
![]() | ![]() | 2,11 |
![]() | ![]() | 1,76 |
![]() | ![]() | 1,75 |
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA |