| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.493 - 24/11/21 |
| Year High | 3.538 - 24/10/04 |
| Year Low | 3.25 - 24/02/06 |
| 1 Month Performance | -2.38% |
| 6 Months Performance | +3.25% |
| Performance Year to Date | +6.06% |
| 1 Year Performance | +13.15% |
.
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 | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDEEUIV |
Documents
Dividends
- 24/08/07 - 0.0355 EUR
- 24/02/01 - 0.0372 EUR
- All