iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -9,1 | 22,8 | -2,0 | 4,8 | 2,7 | |
+/-Cat | -5,5 | -3,3 | 4,1 | -5,0 | -4,9 | |
+/-Ind | - | -5,5 | -3,0 | -2,5 | -6,0 | |
Categoría: RV Global Alto Dividendo | ||||||
Benchmark de la Categoría: Morningstar Gbl High Div Yl... |
Estadística Rápida | ||
Precio de Cierre 25/04/2024 | EUR 27,95 | |
Cambio del día | -0,25% | |
Bid (24/04/2024) | EUR 27,83 | |
Oferta (24/04/2024) | EUR 28,68 | |
Categoría Morningstar™ | RV Global Alto Dividendo | |
Volumen | 57624 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0F5UH1 | |
Patrimonio (Mil) 24/04/2024 | EUR 2289,12 | |
Patrimonio Clase (Mil) 24/04/2024 | EUR 2289,12 | |
Gastos Corrientes 01/12/2023 | 0,46% |
Morningstar Research |
Objetivo de inversión: 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. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 25/09/2009 | ||
Creación del fondo 25/09/2009 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
STOXX Global Select Dividend 100 NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA | 23/04/2024 |
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5 mayores posic. | Sector | % |
SITC International Holdings Co Ltd | Industria | 4,32 |
Yancoal Australia Ltd | Energía | 2,03 |
New Hope Corp Ltd | Energía | 2,00 |
ABN AMRO Bank NV NLDR | Servicios Financieros | 1,78 |
HSBC Holdings PLC | Servicios Financieros | 1,71 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA |