Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 3.9265 - 24/07/16 |
Year High | 3.919 - 24/04/03 |
Year Low | 3.6755 - 24/01/04 |
1 Month Performance | +3.22% |
6 Months Performance | +6.12% |
Performance Year to Date | +6.19% |
1 Year Performance | +11.03% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPDA |
Isin Code | IE000JQ2IJD3 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | S&P ESG ELITE HIGH YIELD DIV ARISTOCRATS |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | SPDAEUIV |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.0466 USD
- All