| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.2935 - 25/12/22 5:55:00 PM |
| Year High | 3.371 - 25/01/27 |
| Year Low | 3.162 - 25/11/07 |
| 1 Month Performance | +3.47% |
| 6 Months Performance | +1.29% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | -1.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPDE |
| Isin Code | IE000S6476U8 |
| 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
- 25/07/28 - 0.0376 EUR
- 25/02/06 - 0.0402 EUR
- All