Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 19.384 - 24/04/24 |
Year High | 19.958 - 24/04/02 |
Year Low | 18.256 - 24/01/18 |
1 Month Performance | -0.93% |
6 Months Performance | +13.04% |
Performance Year to Date | +5.41% |
1 Year Performance | +6.30% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | UEDV |
Isin Code | IE00BYTH5R14 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | S&P HIGH YIELD ESG D |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INZPD6E |
Documents
Dividends
- 24/03/18 - 0.0956 USD
- 23/12/18 - 0.114 USD
- All