3.49
+0.88%
Status:
Inaccessible
Last Trade:
26/03/04 11:38:28 AM
Venue:
Milan
| Opening | 3.49 |
| Day High | 3.49 |
| Day Low | 3.49 |
| Closing Price | 3.479 |
| Number Trades | 1 |
| Turnover | 3,490.00 |
| Total Quantity | 1,000 |
| Reference Close | 3.479 - 26/03/04 5:55:00 PM |
| Year High | 3.5495 - 26/02/11 |
| Year Low | 3.50 - 26/02/04 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +5.28% |
| Performance Year to Date | +5.76% |
| 1 Year Performance | +1.24% |
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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