4.1595
+0.95%
Status:
Inaccessible
Last Trade:
24/11/22 11:41:24 AM
| Opening | 4.1595 |
| Day High | 4.1595 |
| Day Low | 4.1485 |
| Closing auction price | 4.1595 |
| Number Trades | 3 |
| Turnover | 21,348.2145 |
| Total Quantity | 5,139 |
| Reference Close | 4.191 - 24/11/21 |
| Year High | 4.1545 - 24/10/21 |
| Year Low | 3.6755 - 24/01/04 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +9.17% |
| Performance Year to Date | +13.35% |
| 1 Year Performance | +21.67% |
Number Trades: 3
Total Quantity: 5,139
| 11:41:24 | 4.1595 | +0.95% |
| 11:41:24 | 4.1595 | +0.95% |
| 11:41:24 | 4.1595 | +0.95% |
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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 | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDAEUIV |
Documents
Dividends
- 24/08/07 - 0.0444 USD
- 24/02/01 - 0.0466 USD
- All