Composition iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR

ETF

SDGPEX

DE000A0F5UH1

Temps Différé Swiss Exchange 13:01:58 03/07/2026 Varia. 5j. Varia. 1 janv.
38,30 EUR -0,04% Graphique intraday de iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR +0,45% +12,84%

Composition: iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR

18,36AUD-3,16%-16,58%2,25%
37,88EUR+0,03%+27,22%1,94%
25,56HKD+2,49%-9,17%1,9%
303,70NOK-0,23%+18,26%1,88%
8,660HKD+1,17%+4,72%1,81%
5,560AUD+0,54%+12,10%1,75%
290,60GBX-0,27%+10,92%1,73%
33,66HKD+4,93%+20,82%1,63%
7 081,00GBX0,00%+18,17%1,59%
27,87AUD-0,57%+18,14%1,58%
75,60EUR-0,68%+15,03%1,57%
80,17GBX+0,36%-25,30%1,52%
132,02PLN-0,56%+37,34%1,5%
1 440,80GBX-0,30%+22,59%1,46%
31,74EUR+1,02%-1,00%1,38%
13,36USD-2,05%+1,83%1,37%
28,08EUR-0,51%+17,03%1,35%
29,21EUR+0,14%+35,99%1,33%
1 140,00JPY+2,38%-6,48%1,29%
1 845,50GBX+0,19%+40,53%1,29%
8,820HKD+3,28%+1,73%1,29%
121,13CAD-1,74%+19,66%1,25%
4,640AUD+0,22%-33,14%1,23%
44,28HKD-0,05%+12,61%1,22%
74,03EUR+1,00%-28,44%1,21%
66,86EUR+0,42%+10,33%1,19%
10,41AUD+0,77%-1,05%1,18%
115,30HKD+1,86%+21,75%1,18%
38,57AUD+0,42%-8,84%1,17%
16,20EUR+0,06%-22,71%1,16%
66,76SGD+0,50%+18,45%1,15%
2,400SGD+0,42%+0,42%1,15%
15,81EUR-0,38%+11,23%1,15%
597,25DKK+1,40%+4,47%1,12%
6,298EUR+0,51%+11,35%1,12%
3 889,00JPY+0,36%-6,85%1,09%
6 057,00JPY-0,53%+7,39%1,09%
169,26CAD-1,84%+30,84%1,08%
2,490SGD+0,40%-12,01%1,06%
102,14EUR-0,18%+26,55%1,06%
17,64EUR-0,45%+0,51%1,05%
45,27EUR+0,99%-24,52%1,04%
40,10EUR+1,25%+30,85%1,03%
57,75HKD+2,12%+4,71%1,01%
88,33CAD-0,10%+21,08%0,99%

Description

Code ISIN DE000A0F5UH1
Frais de gestion (TER) 0.46%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent STOXX Global Select Dividend 100 Net Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
25/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,17 Md
Encours 1 mois 3,81 Md
Encours 3 mois 3,4 Md
Encours 6 mois 3,08 Md
Encours 12 mois 2,73 Md
  1. Bourse
  2. ETF
  3. ETF SDGPEX
  4. Composition iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR