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
Currency in EUR
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
40.29
40.42
40.21
40.24
40.24
209,788
Oct 29, 2026
40.19
40.49
40.17
40.25
40.25
77,728
Oct 28, 2026
40.21
40.33
40.10
40.16
40.16
119,647
Oct 27, 2026
40.27
40.37
40.19
40.31
40.31
142,332
Oct 26, 2026
40.06
40.38
40.06
40.27
40.27
426,224
Oct 23, 2026
40.06
40.06
39.74
40.00
40.00
331,790
Oct 22, 2026
39.79
40.00
39.72
39.80
39.80
1,139,022
Oct 21, 2026
39.83
40.03
39.78
40.00
40.00
65,114
Oct 20, 2026
39.63
39.85
39.51
39.79
39.79
132,229
Oct 19, 2026
39.78
39.80
39.55
39.64
39.64
103,419
Oct 16, 2026
39.64
39.92
39.62
39.85
39.85
186,524
Oct 15, 2026
0.417165
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 15, 2026
39.41
39.70
39.41
39.60
39.60
200,794
Oct 14, 2026
39.89
40.03
39.83
39.97
39.55
177,170
Oct 13, 2026
39.85
39.97
39.74
39.89
39.47
116,391
Oct 12, 2026
39.54
39.62
39.44
39.62
39.21
99,235
Oct 9, 2026
39.35
39.46
39.28
39.37
38.96
108,360
Oct 8, 2026
39.05
39.22
39.01
39.03
38.63
169,251
Oct 7, 2026
39.53
39.66
39.22
39.26
38.85
186,327
Oct 6, 2026
39.53
39.57
39.40
39.50
39.09
85,779
Oct 5, 2026
39.38
39.47
39.26
39.41
39.00
158,969
Oct 2, 2026
39.21
39.39
39.17
39.26
38.85
159,064
Oct 1, 2026
39.24
39.39
38.98
39.17
38.76
340,593
Sep 30, 2026
39.84
39.88
39.56
39.56
39.15
192,975
Sep 29, 2026
39.76
39.85
39.53
39.55
39.14
206,959
Sep 28, 2026
40.10
40.10
39.85
39.85
39.44
133,339
Sep 25, 2026
39.78
39.78
39.63
39.72
39.30
237,004
Sep 24, 2026
39.65
39.90
39.65
39.68
39.27
106,628
Sep 23, 2026
40.08
40.08
39.85
39.88
39.46
147,323
Sep 22, 2026
40.29
40.31
40.01
40.01
39.59
72,810
Sep 21, 2026
40.25
40.33
40.22
40.28
39.85
122,443
Sep 18, 2026
40.28
40.28
39.94
40.04
39.62
212,394
Sep 17, 2026
40.33
40.48
40.28
40.48
40.06
92,550
Sep 16, 2026
40.21
40.25
40.10
40.18
39.76
99,352
Sep 15, 2026
39.99
40.18
39.85
40.06
39.65
127,261
Sep 14, 2026
40.32
40.40
40.21
40.26
39.84
208,118
Sep 11, 2026
40.00
40.19
39.94
40.10
39.69
103,892
Sep 10, 2026
40.01
40.03
39.78
39.78
39.36
127,059
Sep 9, 2026
40.22
40.25
39.92
39.94
39.53
135,814
Sep 8, 2026
40.45
40.49
40.31
40.40
39.97
146,162
Sep 7, 2026
40.66
40.66
40.49
40.56
40.14
87,544
Sep 4, 2026
40.50
40.60
40.40
40.58
40.16
175,126
Sep 3, 2026
40.26
40.53
40.17
40.53
40.10
126,050
Sep 2, 2026
40.14
40.24
39.96
40.19
39.78
165,984
Sep 1, 2026
40.13
40.17
39.88
40.10
39.68
146,413
Aug 31, 2026
40.22
40.26
40.01
40.04
39.63
72,212
Aug 28, 2026
40.21
40.35
40.17
40.31
39.89
84,060
Aug 27, 2026
40.10
40.14
39.92
40.03
39.61
237,122
Aug 26, 2026
40.23
40.34
40.19
40.26
39.84
39,093
Aug 25, 2026
40.26
40.30
40.13
40.26
39.83
103,881
Aug 24, 2026
40.10
40.24
40.04
40.20
39.78
118,509
Aug 21, 2026
40.03
40.27
40.01
40.19
39.77
133,231
Aug 20, 2026
39.97
40.00
39.80
39.90
39.49
136,214
Aug 19, 2026
40.28
40.31
40.10
40.10
39.69
252,164
Aug 18, 2026
40.27
40.35
40.19
40.21
39.79
262,112
Aug 17, 2026
40.38
40.40
40.24
40.28
39.85
122,581
Aug 14, 2026
40.38
40.40
40.30
40.40
39.97
146,400
Aug 13, 2026
40.34
40.38
40.24
40.26
39.84
165,018
Aug 12, 2026
40.18
40.28
40.14
40.24
39.82
147,784
Aug 11, 2026
40.17
40.23
40.10
40.17
39.75
183,968
Aug 10, 2026
40.10
40.17
40.04
40.17
39.75
326,802
Aug 7, 2026
40.04
40.17
39.97
40.10
39.68
209,538
Aug 6, 2026
40.01
40.14
40.00
40.01
39.60
166,777
Aug 5, 2026
39.97
39.99
39.81
39.84
39.42
273,946
Aug 4, 2026
39.93
39.96
39.79
39.96
39.54
100,367
Aug 3, 2026
39.85
39.94
39.81
39.92
39.51
261,232
Jul 31, 2026
39.78
39.96
39.75
39.83
39.41
187,429
Jul 30, 2026
39.69
39.90
39.69
39.79
39.37
148,462
Jul 29, 2026
40.13
40.13
39.85
39.94
39.52
160,608
Jul 28, 2026
39.60
39.90
39.55
39.90
39.48
154,885
Jul 27, 2026
39.49
39.62
39.42
39.48
39.07
136,308
Jul 24, 2026
39.10
39.40
39.10
39.40
38.98
209,477
Jul 23, 2026
39.27
39.41
39.01
39.06
38.66
203,550
Jul 22, 2026
39.06
39.44
39.03
39.31
38.89
97,337
Jul 21, 2026
38.95
38.97
38.78
38.97
38.56
173,694
Jul 20, 2026
38.88
39.03
38.85
38.90
38.50
89,922
Jul 17, 2026
38.88
39.06
38.85
39.03
38.63
128,754
Jul 16, 2026
38.63
38.89
38.55
38.89
38.48
271,661
Jul 15, 2026
0.674846
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 15, 2026
38.49
38.81
38.41
38.71
38.30
241,669
Jul 14, 2026
39.10
39.30
39.03
39.19
38.11
139,240
Jul 13, 2026
38.95
39.24
38.90
39.00
37.93
168,091
Jul 10, 2026
38.67
38.90
38.63
38.83
37.76
93,057
Jul 9, 2026
38.46
38.64
38.36
38.64
37.58
124,200
Jul 8, 2026
38.62
38.65
38.33
38.41
37.35
124,669
Jul 7, 2026
38.66
38.81
38.62
38.67
37.61
135,037
Jul 6, 2026
38.54
38.63
38.49
38.59
37.53
222,348
Jul 3, 2026
38.45
38.49
38.30
38.44
37.38
75,863
Jul 2, 2026
38.07
38.42
38.06
38.26
37.21
467,222
Jul 1, 2026
37.97
38.17
37.78
38.17
37.12
314,880
Jun 30, 2026
38.04
38.15
37.95
37.97
36.93
353,482
Jun 29, 2026
38.18
38.31
38.08
38.08
37.03
259,711
Jun 26, 2026
38.26
38.32
38.01
38.31
37.26
202,571
Jun 25, 2026
38.26
38.49
38.19
38.38
37.33
138,195
Jun 24, 2026
38.29
38.36
38.24
38.28
37.23
116,440
Jun 23, 2026
38.06
38.33
37.97
38.27
37.22
186,128
Jun 22, 2026
38.19
38.47
38.12
38.44
37.39
362,022
Jun 19, 2026
38.20
38.31
38.18
38.28
37.23
189,639
Jun 18, 2026
38.33
38.33
38.16
38.24
37.18
118,850
Jun 17, 2026
38.41
38.52
38.31
38.52
37.46
107,446
Jun 16, 2026
38.47
38.58
38.40
38.55
37.49
95,053
Jun 15, 2026
38.72
38.72
38.42
38.47
37.41
132,985
Jun 12, 2026
38.22
38.55
38.17
38.55
37.49
173,931
Jun 11, 2026
37.88
38.13
37.88
38.01
36.97
105,596
Jun 10, 2026
37.85
37.95
37.52
37.87
36.82
107,165
Jun 9, 2026
37.83
37.97
37.58
37.60
36.57
100,276
Jun 8, 2026
37.81
38.03
37.78
37.83
36.80
197,765
Jun 5, 2026
37.99
38.21
37.87
37.88
36.83
385,362
Jun 4, 2026
37.90
38.06
37.83
38.04
37.00
54,338
Jun 3, 2026
38.12
38.15
37.86
37.86
36.82
117,012
Jun 2, 2026
38.06
38.20
37.96
38.19
37.14
104,496
Jun 1, 2026
38.13
38.19
37.88
38.03
36.98
219,976
May 29, 2026
38.04
38.13
38.01
38.07
37.02
124,778
May 28, 2026
38.04
38.10
37.83
37.92
36.87
143,605
May 27, 2026
38.21
38.24
38.03
38.15
37.10
221,534
May 26, 2026
38.45
38.45
38.13
38.18
37.13
105,500
May 25, 2026
38.39
38.49
38.38
38.47
37.41
160,655
May 22, 2026
38.13
38.24
38.04
38.22
37.17
100,099
May 21, 2026
37.94
38.13
37.90
38.04
37.00
106,280
May 20, 2026
37.61
38.10
37.60
37.99
36.95
145,828
May 19, 2026
37.80
37.84
37.65
37.69
36.65
68,287
May 18, 2026
37.36
37.70
37.28
37.63
36.60
156,274
May 15, 2026
37.65
37.65
37.42
37.52
36.49
180,154
May 14, 2026
37.54
37.74
37.51
37.74
36.70
80,297
May 13, 2026
37.44
37.50
37.29
37.42
36.39
172,503
May 12, 2026
37.15
37.27
37.08
37.17
36.15
206,808
May 11, 2026
37.23
37.49
37.23
37.40
36.37
147,803
May 8, 2026
37.25
37.25
37.11
37.15
36.13
325,738
May 7, 2026
37.65
37.67
37.29
37.29
36.27
213,391
May 6, 2026
37.47
37.66
37.40
37.56
36.53
219,255
May 5, 2026
36.94
37.13
36.92
37.11
36.09
124,807
May 4, 2026
37.08
37.12
36.78
36.90
35.89
519,642
Apr 30, 2026
36.62
37.09
36.58
37.08
36.06
205,149
Apr 29, 2026
36.85
36.88
36.65
36.67
35.66
216,320
Apr 28, 2026
36.79
36.94
36.76
36.82
35.81
98,627
Apr 27, 2026
36.69
36.79
36.64
36.72
35.71
114,223
Apr 24, 2026
36.88
36.90
36.72
36.76
35.75
150,197
Apr 23, 2026
36.81
36.99
36.76
36.96
35.94
90,529
Apr 22, 2026
37.05
37.05
36.90
36.92
35.91
87,882
Apr 21, 2026
37.02
37.20
36.98
37.00
35.98
102,398
Apr 20, 2026
36.99
37.12
36.90
37.06
36.04
138,748
Apr 17, 2026
36.94
37.21
36.88
37.17
36.14
82,081
Apr 16, 2026
36.94
37.15
36.92
36.95
35.93
172,168
Apr 15, 2026
0.187044
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 15, 2026
36.89
36.90
36.80
36.90
35.88
163,795
Apr 14, 2026
36.93
37.04
36.90
37.04
35.84
274,724
Apr 13, 2026
36.78
36.88
36.69
36.88
35.69
115,260
Apr 10, 2026
36.99
37.15
36.89
36.90
35.70
97,000
Apr 9, 2026
36.97
37.00
36.83
37.00
35.80
158,231
Apr 8, 2026
37.03
37.16
36.86
36.90
35.70
290,902
Apr 7, 2026
36.53
36.73
36.29
36.38
35.20
168,053
Apr 2, 2026
36.18
36.60
36.17
36.53
35.35
378,780
Apr 1, 2026
36.56
36.59
36.34
36.53
35.34
207,947
Mar 31, 2026
35.93
36.15
35.86
36.01
34.84
139,405
Mar 30, 2026
35.72
36.05
35.63
36.05
34.88
64,583
Mar 27, 2026
35.85
35.86
35.55
35.67
34.52
88,313
Mar 26, 2026
35.77
35.90
35.59
35.76
34.61
58,139
Mar 25, 2026
35.87
35.96
35.74
35.90
34.74
135,590
Mar 24, 2026
35.57
35.68
35.26
35.58
34.43
57,573
Mar 23, 2026
34.99
35.94
34.75
35.48
34.33
647,554
Mar 20, 2026
36.05
36.06
35.40
35.43
34.28
245,640
Mar 19, 2026
36.19
36.26
35.80
35.94
34.78
304,143
Mar 18, 2026
36.51
36.56
36.24
36.26
35.09
293,842
Mar 17, 2026
36.10
36.46
36.07
36.35
35.17
87,962
Mar 16, 2026
36.04
36.18
35.85
36.08
34.92
156,792
Mar 13, 2026
35.78
36.16
35.74
35.96
34.80
161,468
Mar 12, 2026
36.07
36.07
35.77
35.90
34.74
135,963
Mar 11, 2026
35.92
36.13
35.85
36.01
34.84
174,557
Mar 10, 2026
35.96
36.13
35.80
36.03
34.86
844,407
Mar 9, 2026
35.38
35.60
35.33
35.59
34.44
735,881
Mar 6, 2026
36.10
36.17
35.48
35.72
34.56
273,101
Mar 5, 2026
36.24
36.42
35.98
36.03
34.86
389,869
Mar 4, 2026
35.94
36.28
35.89
36.21
35.03
449,595
Mar 3, 2026
36.47
36.54
35.82
36.10
34.94
540,130
Mar 2, 2026
36.69
36.80
36.54
36.76
35.57
346,928
Feb 27, 2026
36.78
36.85
36.57
36.63
35.45
239,172
Feb 26, 2026
36.56
36.71
36.51
36.66
35.47
154,677
Feb 25, 2026
36.56
36.69
36.53
36.69
35.50
95,108
Feb 24, 2026
36.34
36.49
36.31
36.47
35.29
204,601
Feb 23, 2026
36.51
36.74
36.33
36.39
35.21
194,861
Feb 20, 2026
36.46
36.58
36.41
36.56
35.38
475,681
Feb 19, 2026
36.51
36.51
36.35
36.42
35.25
299,262
Feb 18, 2026
36.27
36.49
36.24
36.47
35.29
193,345
Feb 17, 2026
36.10
36.22
35.99
36.15
34.98
149,297
Feb 16, 2026
36.12
36.19
36.07
36.13
34.95
210,748
Feb 13, 2026
36.08
36.12
35.78
36.10
34.94
467,843
Feb 12, 2026
36.58
36.58
36.12
36.19
35.01
255,288
Feb 11, 2026
36.26
36.53
36.17
36.42
35.25
261,157
Feb 10, 2026
36.08
36.20
36.04
36.16
34.99
186,046
Feb 9, 2026
36.08
36.15
35.85
36.10
34.94
364,972
Feb 6, 2026
35.78
36.12
35.76
36.10
34.93
372,188
Feb 5, 2026
36.09
36.15
35.69
35.81
34.65
117,298
Feb 4, 2026
36.01
36.28
35.97
36.18
35.01
229,315
Feb 3, 2026
35.66
35.74
35.55
35.74
34.58
329,181
Feb 2, 2026
34.90
35.44
34.81
35.44
34.29
251,588
Jan 30, 2026
34.99
35.22
34.97
35.18
34.04
229,686
Jan 29, 2026
35.22
35.44
35.10
35.14
34.00
319,554
Jan 28, 2026
34.83
34.92
34.76
34.88
33.75
215,740
Jan 27, 2026
34.71
34.85
34.71
34.78
33.65
192,233
Jan 26, 2026
34.72
34.76
34.62
34.65
33.53
154,583
Jan 23, 2026
34.69
34.76
34.63
34.67
33.54
187,527
Jan 22, 2026
34.86
34.97
34.77
34.85
33.72
185,922
Jan 21, 2026
34.26
34.54
34.15
34.49
33.37
85,411
Jan 20, 2026
34.40
34.40
34.10
34.30
33.19
253,963
Jan 19, 2026
34.42
34.58
34.42
34.50
33.38
119,481
Jan 16, 2026
34.80
34.82
34.67
34.77
33.64
211,918
Jan 15, 2026
0.251473
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 15, 2026
34.63
34.85
34.60
34.81
33.68
163,950
Jan 14, 2026
34.60
34.81
34.60
34.78
33.41
278,779
Jan 13, 2026
34.70
34.76
34.60
34.67
33.31
159,580
Jan 12, 2026
34.58
34.74
34.51
34.69
33.33
386,533
Jan 9, 2026
34.54
34.76
34.53
34.69
33.32
217,685
Jan 8, 2026
34.32
34.53
34.28
34.53
33.17
191,228
Jan 7, 2026
34.51
34.54
34.28
34.32
32.97
420,830
Jan 6, 2026
34.56
34.64
34.46
34.60
33.24
232,724
Jan 5, 2026
34.33
34.41
34.19
34.40
33.04
326,586
Jan 2, 2026
33.96
34.15
33.96
34.12
32.77
316,085
Dec 30, 2025
33.79
33.94
33.79
33.94
32.60
79,821
Dec 29, 2025
33.80
33.85
33.74
33.83
32.50
212,823
Dec 23, 2025
33.74
33.82
33.66
33.80
32.47
122,273
Dec 22, 2025
33.64
33.72
33.60
33.72
32.39
319,528
Dec 19, 2025
33.51
33.69
33.50
33.67
32.34
735,577
Dec 18, 2025
33.35
33.55
33.32
33.55
32.23
185,833
Dec 17, 2025
33.40
33.48
33.28
33.28
31.96
109,858
Dec 16, 2025
33.35
33.44
33.26
33.28
31.97
167,501
Dec 15, 2025
33.51
33.60
33.44
33.44
32.13
108,874
Dec 12, 2025
33.63
33.69
33.33
33.35
32.03
202,531
Dec 11, 2025
33.28
33.50
33.28
33.47
32.16
303,125
Dec 10, 2025
33.27
33.31
33.22
33.28
31.97
85,782
Dec 9, 2025
33.30
33.39
33.22
33.35
32.03
127,798
Dec 8, 2025
33.31
33.35
33.29
33.32
32.01
128,896
Dec 5, 2025
33.30
33.50
33.29
33.39
32.07
188,661
Dec 4, 2025
33.22
33.36
33.18
33.35
32.04
112,780
Dec 3, 2025
33.17
33.22
33.04
33.15
31.85
154,059
Dec 2, 2025
33.17
33.28
33.15
33.22
31.91
122,217
Dec 1, 2025
33.10
33.20
33.01
33.15
31.84
174,440
Nov 28, 2025
33.21
33.21
33.04
33.17
31.86
216,672
Nov 27, 2025
33.06
33.10
33.03
33.08
31.78
329,698
Nov 26, 2025
32.90
33.14
32.83
33.13
31.83
141,888
Nov 25, 2025
32.67
32.85
32.61
32.83
31.54
227,508
Nov 24, 2025
32.68
32.72
32.53
32.65
31.36
207,000
Nov 21, 2025
32.22
32.60
32.21
32.60
31.32
223,064
Nov 20, 2025
32.79
32.87
32.58
32.58
31.30
228,116
Nov 19, 2025
32.58
32.70
32.49
32.51
31.23
95,100
Nov 18, 2025
32.58
32.63
32.42
32.60
31.32
358,736
Nov 17, 2025
33.20
33.22
32.99
33.06
31.76
196,064
Nov 14, 2025
33.13
33.22
32.90
33.21
31.90
179,362
Nov 13, 2025
33.42
33.45
33.26
33.26
31.95
114,040
Nov 12, 2025
33.37
33.47
33.37
33.40
32.08
277,716
Nov 11, 2025
33.11
33.22
33.10
33.22
31.91
236,167
Nov 10, 2025
32.99
33.10
32.94
33.00
31.70
170,293
Nov 7, 2025
32.88
32.88
32.60
32.66
31.37
99,894
Nov 6, 2025
32.82
32.87
32.64
32.65
31.37
96,962
Nov 5, 2025
32.57
32.81
32.57
32.81
31.52
208,460
Nov 4, 2025
32.54
32.73
32.40
32.72
31.44
144,510
Nov 3, 2025
32.76
32.90
32.67
32.75
31.46
180,976
Oct 31, 2025
32.58
32.65
32.47
32.60
31.32
93,077
Oct 30, 2025
32.65
32.72
32.51
32.69
31.41
99,433
