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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)

9.195 +0.29%

Status: Inaccessible Last Trade: 26/07/10 4:30:45 PM Venue: Milan

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Market Data

Opening	9.195
Day High	9.195
Day Low	9.195
Closing Price	9.194
Number Trades	1
Turnover	919.50
Total Quantity	100

Reference Close	9.194 - 26/07/10 5:55:00 PM
Year High	9.369 - 26/02/16
Year Low	8.353 - 26/01/02
1 Month Performance	+2.97%
6 Months Performance	+6.31%
Performance Year to Date	+8.74%
1 Year Performance	+9.31%

Legenda

Intraday

Number Trades: 1 Total Quantity: 100

16:30:45

9.195

+0.29%

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

26/06/22 - 0.0492 EUR
26/03/23 - 0.0458 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)