3.4525
+0.94%
Status:
Inaccessible
Last Trade:
24/07/17 3:49:17 PM
Opening | 3.4525 |
Day High | 3.4525 |
Day Low | 3.4525 |
Closing auction price | 3.4525 |
Number Trades | 1 |
Turnover | 1,394.81 |
Total Quantity | 404 |
Reference Close | 3.468 - 24/07/16 |
Year High | 3.433 - 24/04/02 |
Year Low | 3.25 - 24/02/06 |
1 Month Performance | +5.41% |
6 Months Performance | +6.20% |
Performance Year to Date | +5.30% |
1 Year Performance | +5.89% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPDE |
Isin Code | IE000S6476U8 |
Lot Size | 1.00 |
Total Annual Fees | 0.23% |
Currency Denomination | EUR |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | S&P ESG ELITE HIGH YIELD DIV ARISTOCR HE |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | SPDEEUIV |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.0372 EUR
- All