3.5455
+0.04%
Status:
Inaccessible
Last Trade:
26/06/26 11:05:59 AM
Venue:
Milan
| Opening | 3.5365 |
| Day High | 3.5455 |
| Day Low | 3.5365 |
| Closing Price | 3.57 |
| Number Trades | 2 |
| Turnover | 114,924.2385 |
| Total Quantity | 32,421 |
| Reference Close | 3.57 - 26/06/26 5:55:00 PM |
| Year High | 3.5495 - 26/02/11 |
| Year Low | 3.259 - 26/04/01 |
| 1 Month Performance | +5.08% |
| 6 Months Performance | +8.94% |
| Performance Year to Date | +8.53% |
| 1 Year Performance | +9.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPDE |
| Isin Code | IE000S6476U8 |
| MIC | ETFP |
| 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
- 26/02/09 - 0.0397 EUR
- 25/07/28 - 0.0376 EUR
- All