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You are in: Home page › ETFs › All ETFs › ETFs › State Street Spdr S&P U.S. Dividend Aristocrats Eur Hdg Ucits Etf (Dist)

State Street Spdr S&P U.S. Dividend Aristocrats Eur Hdg Ucits Etf (Dist)

+0.00%

Status: Inaccessible Last Trade: Venue: Milan

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Market Data

Opening	8.838
Day High	8.838
Day Low	8.838
Closing Price	8.862
Number Trades	1
Turnover	574.47
Total Quantity	65

Reference Close	8.862 - 26/05/08 5:55:00 PM
Year High	9.369 - 26/02/16
Year Low	8.353 - 26/01/02
1 Month Performance	+1.66%
6 Months Performance	+7.26%
Performance Year to Date	+4.81%
1 Year Performance	+10.09%

Legenda

Intraday

Number Trades: 1 Total Quantity: 65

15:56:01

8.838

-0.62%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 2 Equity Index ETF
Alphanumeric Code	USDE
Isin Code	IE00B979GK47
MIC	ETFP
Lot Size	1.00
Total Annual Fees	0.40%
Currency Denomination	EUR

Issuer	SSgA SPDR ETFs Europe I Plc
Segment	Index ETFs
Benchmark	S&P HIGH YIELD DIV
Benchmark Style	Developed Markets
Benchmark Area	EQUITY NORTH AMERICA
Dividends	QUATERLY
SFDR
iNAV - Bloomberg Ticker	INSPPD

Documents

Prospectus 02/15/2022 - (file - 980.24 kb)

Prospectus supplement 02/15/2022 - (file - 222.7 kb)

Listing document 04/20/2020 - (file - 556.19 kb)

KIID 04/16/2026 - (file - 90.87 kb)

Dividends

26/03/23 - 0.0458 EUR
25/12/22 - 0.0459 EUR
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr S&P U.S. Dividend Aristocrats Eur Hdg Ucits Etf (Dist)