IS.S.GL.SE.D.100 U.ETF A. - Price History
Monthly price history for ISPA.DE (IS.S.GL.SE.D.100 U.ETF A.)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | €27.95 | €27.95 |
| March 2024 | €28.14 | €28.14 |
| February 2024 | €27.06 | €27.06 |
| January 2024 | €27.36 | €27.36 |
| December 2023 | €27.39 | €27.76 |
| November 2023 | €25.71 | €26.06 |
| October 2023 | €24.73 | €25.07 |
| September 2023 | €25.72 | €26.47 |
| August 2023 | €25.57 | €26.32 |
| July 2023 | €26.31 | €27.08 |
| June 2023 | €24.96 | €26.38 |
| May 2023 | €24.56 | €25.96 |
| April 2023 | €25.57 | €27.03 |
| March 2023 | €25.76 | €27.41 |
| February 2023 | €27.18 | €28.92 |
| January 2023 | €27.32 | €29.08 |
| December 2022 | €26.13 | €28.16 |
| November 2022 | €26.83 | €28.91 |
| October 2022 | €25.15 | €27.10 |
| September 2022 | €24.55 | €26.76 |
| August 2022 | €26.18 | €28.54 |
| July 2022 | €26.64 | €29.04 |
| June 2022 | €25.15 | €27.99 |
| May 2022 | €27.48 | €30.58 |
| April 2022 | €27.66 | €30.78 |
| March 2022 | €27.55 | €30.87 |
| February 2022 | €26.86 | €30.09 |
| January 2022 | €27.11 | €30.38 |
| December 2021 | €26.56 | €30.02 |
| November 2021 | €25.34 | €28.64 |
| October 2021 | €25.50 | €28.82 |
| September 2021 | €24.97 | €28.52 |
| August 2021 | €25.49 | €29.10 |
| July 2021 | €25.21 | €28.78 |
| June 2021 | €25.09 | €29.01 |
| May 2021 | €25.10 | €29.02 |
| April 2021 | €24.72 | €28.58 |
| March 2021 | €24.74 | €28.76 |
| February 2021 | €23.23 | €27 |
| January 2021 | €21.70 | €25.22 |
| December 2020 | €21.70 | €25.40 |
| November 2020 | €21.20 | €24.82 |
| October 2020 | €18.23 | €21.34 |
| September 2020 | €18.36 | €21.85 |
| August 2020 | €18.72 | €22.28 |
| July 2020 | €17.98 | €21.40 |
| June 2020 | €18.59 | €22.40 |
| May 2020 | €18.02 | €21.70 |
| April 2020 | €18.26 | €22 |
| March 2020 | €17.45 | €21.19 |
| February 2020 | €21.31 | €25.88 |
| January 2020 | €23.57 | €28.63 |
| December 2019 | €23.88 | €29.20 |
| November 2019 | €23.41 | €28.63 |
| October 2019 | €23.02 | €28.15 |
| September 2019 | €22.90 | €28.27 |
| August 2019 | €21.67 | €26.74 |
| July 2019 | €22.20 | €27.40 |
| June 2019 | €21.98 | €27.64 |
| May 2019 | €21.33 | €26.82 |
| April 2019 | €22.17 | €27.88 |
| March 2019 | €21.70 | €27.51 |
| February 2019 | €21.20 | €26.88 |
| January 2019 | €20.77 | €26.33 |
| December 2018 | €19.22 | €24.53 |
| November 2018 | €20.46 | €26.12 |
| October 2018 | €20.12 | €25.68 |
| September 2018 | €20.62 | €26.58 |
| August 2018 | €20.55 | €26.48 |
| July 2018 | €20.86 | €26.88 |
| June 2018 | €20.39 | €26.76 |
| May 2018 | €20.59 | €27.02 |
| April 2018 | €20.54 | €26.96 |
| March 2018 | €19.58 | €25.80 |
| February 2018 | €20.16 | €26.56 |
| January 2018 | €20.58 | €27.11 |
| December 2017 | €20.78 | €27.37 |
| November 2017 | €20.57 | €27.09 |
| October 2017 | €20.70 | €27.27 |
| September 2017 | €20.22 | €26.87 |
| August 2017 | €19.67 | €26.14 |
| July 2017 | €19.88 | €26.42 |
| June 2017 | €20.14 | €27.22 |
| May 2017 | €20.49 | €27.69 |
| April 2017 | €20.64 | €27.89 |
| March 2017 | €21.01 | €28.94 |
| February 2017 | €21.09 | €29.05 |
| January 2017 | €20.19 | €27.81 |
| December 2016 | €20.17 | €28.10 |
| November 2016 | €19.74 | €27.50 |
| October 2016 | €18.97 | €26.42 |
| September 2016 | €19.02 | €26.68 |
| August 2016 | €18.90 | €26.51 |
| July 2016 | €18.96 | €26.59 |
| June 2016 | €18.33 | €26.13 |
| May 2016 | €18.24 | €25.99 |
| April 2016 | €17.93 | €25.55 |
| March 2016 | €17.80 | €25.57 |
| February 2016 | €17.54 | €25.20 |
| January 2016 | €17.21 | €24.72 |
| December 2015 | €17.88 | €25.91 |
| November 2015 | €18.45 | €26.73 |
| October 2015 | €17.97 | €26.03 |
| September 2015 | €16.63 | €24.27 |
| August 2015 | €16.78 | €24.48 |
| July 2015 | €18.43 | €26.90 |
| June 2015 | €18.16 | €26.86 |
| May 2015 | €18.90 | €27.96 |
| April 2015 | €18.92 | €28 |
| March 2015 | €19.11 | €28.63 |
| February 2015 | €18.80 | €28.17 |
| January 2015 | €18.39 | €27.55 |
| December 2014 | €17.28 | €26.09 |
| November 2014 | €16.91 | €25.53 |
| October 2014 | €16.80 | €25.37 |
| September 2014 | €16.45 | €25.03 |
| August 2014 | €16.63 | €25.31 |
| July 2014 | €16.05 | €24.42 |
| June 2014 | €15.96 | €24.60 |
| May 2014 | €15.73 | €24.26 |
| April 2014 | €15.22 | €23.46 |
| March 2014 | €14.86 | €23.10 |
| February 2014 | €14.46 | €22.48 |
| January 2014 | €14.11 | €21.93 |
| December 2013 | €14.16 | €22.19 |
| November 2013 | €14.23 | €22.30 |
| October 2013 | €14.35 | €22.49 |
| September 2013 | €13.85 | €21.87 |
| August 2013 | €13.34 | €21.06 |
| July 2013 | €13.57 | €21.43 |
| June 2013 | €13.38 | €21.66 |
| May 2013 | €13.77 | €22.30 |
| April 2013 | €14.07 | €22.78 |
| March 2013 | €13.89 | €22.65 |
| February 2013 | €13.45 | €21.93 |
| January 2013 | €12.96 | €21.14 |
| December 2012 | €12.78 | €21.20 |
| November 2012 | €12.81 | €21.24 |
| October 2012 | €12.93 | €21.45 |
| September 2012 | €13 | €21.96 |
| August 2012 | €13.01 | €21.98 |
| July 2012 | €13.08 | €22.11 |
| June 2012 | €12.41 | €20.97 |
| May 2012 | €11.86 | €20.04 |
| April 2012 | €11.95 | €20.19 |
| March 2012 | €11.95 | €20.69 |
| February 2012 | €11.83 | €20.47 |
| January 2012 | €11.66 | €20.18 |
| December 2011 | €11.65 | €20.41 |
| November 2011 | €11.37 | €19.92 |
| October 2011 | €11.12 | €19.47 |
| September 2011 | €10.83 | €19.34 |
| August 2011 | €10.79 | €19.27 |
| July 2011 | €11.27 | €20.12 |
| June 2011 | €11.27 | €20.13 |
| May 2011 | €11.49 | €20.51 |
| April 2011 | €11.20 | €19.99 |
| March 2011 | €11.16 | €20.27 |
| February 2011 | €11.42 | €20.73 |
| January 2011 | €11.27 | €20.47 |
| December 2010 | €11.43 | €20.76 |
| November 2010 | €10.99 | €19.96 |
| October 2010 | €10.74 | €19.50 |
| September 2010 | €10.56 | €19.44 |
| August 2010 | €10.61 | €19.52 |
| July 2010 | €10.51 | €19.34 |
| June 2010 | €10.36 | €19.28 |
| May 2010 | €10.22 | €19.02 |
| April 2010 | €10.29 | €19.14 |
| March 2010 | €10.12 | €18.99 |
| February 2010 | €9.46 | €17.75 |
| January 2010 | €9.24 | €17.33 |
| December 2009 | €9.31 | €17.46 |
| November 2009 | €8.58 | €16.10 |
| October 2009 | €8.88 | €16.65 |
| September 2009 | €16.39 | €16.39 |
ISPA.DE
Price: €27.95
52 week price:
5-year range yield:
Forward Dividend Yield: 5.31%
Payout Ratio: 34.69%
Payout Ratio Range:
Dividend Per Share: 1.48 EUR
Earnings Per Share: 4.28 EUR
P/E Ratio: 6.27
Exchange: GER
Volume: 195192
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 8.53%
DGR5: 3.58%
DGR10: 3.60%