XETRA - Delayed Quote
EUR
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) (ISPA.DE)
40.25
-0.01
(-0.01%)
At close: October 30 at 5:35:59 PM GMT+1
Loading chart for ISPA.DE
- Previous Close
40.25 - Open
40.29 - Bid 40.21 x 341300
- Ask 40.22 x 463700
- Day's Range
40.21 - 40.42 - 52 Week Range
32.21 - 40.66 - Volume
209,288 - Avg. Volume
176,184 - Net Assets 5.31B
- NAV 40.27
- PE Ratio (TTM) 12.61
- Yield 3.86%
- YTD Daily Total Return 23.42%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.46%
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
ISPA.DE
Financial Services
42.22%
Industrials
10.06%
Consumer Cyclical
8.51%
Energy
8.20%
Consumer Defensive
7.12%
Real Estate
6.06%
Utilities
5.83%
Basic Materials
5.14%
Communication Services
2.57%
Technology
2.24%
Healthcare
2.06%
