| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.5395 - 25/12/22 5:55:00 PM |
| Year High | 4.143 - 25/02/03 |
| Year Low | 3.261 - 25/04/09 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +0.50% |
| Performance Year to Date | -10.97% |
| 1 Year Performance | -11.51% |
.
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
- 25/07/28 - 0.0512 USD
- 25/02/06 - 0.086 USD
- All