Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 21.395 - 24/11/21 |
Year High | 20.875 - 24/11/11 |
Year Low | 18.256 - 24/01/18 |
1 Month Performance | +3.26% |
6 Months Performance | +9.26% |
Performance Year to Date | +16.34% |
1 Year Performance | +22.65% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | UEDV |
Isin Code | IE00BYTH5R14 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | S&P HIGH YIELD ESG D |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INZPD6E |
Documents
Dividends
- 24/09/23 - 0.1082 USD
- 24/06/24 - 0.1302 USD
- All