3.821
+0.76%
Status:
Inaccessible
Last Trade:
26/03/04 9:45:28 AM
Venue:
Milan
| Opening | 3.8205 |
| Day High | 3.821 |
| Day Low | 3.8205 |
| Closing Price | 3.798 |
| Number Trades | 2 |
| Turnover | 52,130.741 |
| Total Quantity | 13,645 |
| Reference Close | 3.798 - 26/03/04 5:55:00 PM |
| Year High | 3.8275 - 26/02/06 |
| Year Low | 3.5325 - 26/01/02 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +6.97% |
| Performance Year to Date | +7.33% |
| 1 Year Performance | -6.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPDA |
| Isin Code | IE000JQ2IJD3 |
| MIC | ETFP |
| 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
- 26/02/09 - 0.0465 USD
- 25/07/28 - 0.0512 USD
- All