iShares STOXX Global Select Dividend 100 (DE) (ISPA)

Key Facts
Pricing & Exchange
Performance
Holdings
Distributions & Yields
Documents

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.

  • Please note that the data on this page uses the following information to define the results:

    Currency : EUR

  • Key Facts
    Domicile German
    UCITS Compliant Yes
    Ticker ISPA
    Asset Class Equity
    Currency Hedged No
    Expense Ratio (TER) % 0,41%
    Base Currency EUR
    Inception Date 25.09.09
    Rebalance Frequency Annually
    Product Structure Physical
    Product Methodology Replicated
    Distribution Frequency Up to 4x per year
    Use of Income Distributing

  • Product Details
    Fund Manager BlackRock Asset Management Deutschland AG
    Issuing Company iShares (DE) I Investmentaktiengesellschaft mit TGV
    Administrator State Street Bank GmbH
    Custodian State Street Bank GmBH
    Product Licenser STOXX Limited
    Reporting Frequency Semi Annually
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    Minimum Purchase 1 Share

  • Benchmark Information
    Benchmark Name STOXX® Global Select Dividend 100 Index
    Benchmark Provider STOXX Limited
    Benchmark Currency EUR
    Benchmark Level Type Net Total Return
    Rebalance Frequency Annually
    Bloomberg Total Return Index Ticker SDGR
    Bloomberg Price Index Ticker SDGP
    Reuters Price Index Ticker .SDGP
    Reuters Total Return Index Ticker .SDGR

  • Fee Breakdown
    Acquisition Issue Premium
    KAG 2,00%
    Stock Market 0,00%
    Redemption Fee Upon Sale
    KAG 1,00%
    Stock Market 0,00%
    Stock Market Acquisition Costs
    House Bank or Broker Fees and Charges
    Management Fee 0,45%
    Custodian Fee 0,02%
    Total Expense Ratio 0,41%

  • Yield Information

    16.05.12
    Distribution Frequency Up to 4x per year
    Use of Income Distributing
    Fiscal Year End 28.02.13
    Date of Financial Year-End-Distribution 15.04.10
    Currency EUR
    Distribution Yield 5,50% (EUR)
    View History

  • Additional Details
    Regulatory Fund Type 63 InvG Replicated Equity Index Fund
    KAG Price at Initial Stock Market Listing  
    Replication Basis approx. 1/100 of the underlying benchmark
    Type of Investment Fund Shares Global Certificate
    Product Maturity Unlimited

    As of Date
    Cancellation Price 19,77
    Creation Price 20,37
    Equity Gains (%) 18,13
    Interim Profits 0,00 EUR
    Cash 782.127,02 EUR
    View History

  • Deutsche Börse

    Product Identifiers
    ISIN DE000A0F5UH1
    SEDOL B401VZ2
    Bloomberg Code SDGPEX GY
    Bloomberg iNAV SDGPNAV
    RIC SDGPEX.DE
    Reuters iNAV SDGPNAV.DE
    WKN A0F5UH
    Valoren TK10533073

  • Deutsche Börse

    Exchange Information
    Product Ticker ISPA
    Product Currency on Exchange EUR
    Initial Listing Date 09.10.09

    On Exchange Market Makers
    Commerzbank AG
    Dekabank Deutsche Girozentrale
    UniCredit Bank AG

  • Registered Countries
    Austria Italy
    Germany Netherlands

The value of investments in iShares Funds may fluctuate and investors may not get back the amount invested. Past performance may not be repeated and is no guarantee for future returns. Investment risks from market and currency losses as well as high volatility and concentration risk cannot be excluded.

The iShares funds domiciled in Dublin are sub-funds of iShares plc, iShares II plc or iShares III plc. These are open-ended investment companies with variable capital in form of an umbrella funds incorporated in Ireland with segregated liability between its sub-funds.The sales prospectuses of these sub-funds and annual and semi-annual reports are available free of charge from Dresdner Bank AG, Jürgen-Ponto-Platz 1, 60301 Frankfurt am Main. Each sub-funds has its own portfolio strategy which aims to replicate or as far as possible and practicable to hold the securities of the benchmark-index. The sales prospectuses for the Funds domiciled in Germany are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6, D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, info@iShares.de. Equity and Bond Funds replicate the respective underlying index directly whereas Swap Funds replicate it indirectly through the use of derivatives.

The index level shown here is calculated from the market close prices of the underlying securities.  Please note that this fund is benchmarked against the index level calculated from a snapshot of underlying prices taken at 17.45 (CET), which may vary from the closing level.


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