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SPDR S&P Euro Dividend Aristocrats UCITS ETF

ETF


ISIN IE00B5M1WJ87 | WKN A1JT1B | Mnemonic SPYW | Type ETF

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25.05.2017
/
17:16:29

Bid Ask
This product is subject to quotation restrictions.
24.36
24.42
for
0
units
for
0
units
Change -0.04 / -0.16%
Spread 0,06 / 0,23%
Previous Day 24.38 EUR

Price Information

Last Price
24,38
Date / Time 25/05/2017 / 17:16
Volume in euro -
Price 7
Previous Close 24.38
Change abs. -0.04
Volume Size -
Daily low/high 24.380 / 24.430
52 weeks low/high 18.970 / 24.520
Trading Hours 08:00 - 20:00

Tick Data SPDR S&P Euro Dividend Aristocrats UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark S&P Euro High Yield Dividend Aristocrats Index
Reuters RIC -
Bloomberg Code INSPYWE
Index Family S&P
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Strategies
Country -
Region Eurozone
Branch -
Strategy Dividend

Indicative Net Asset Value

Last Price
135,46
PKT
Date / Time 25.05.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 11.62
Min. Quotation Volume 50000 Euro
Instrument Group FON0
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.30 %
Total Expense Ratio 0.30 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES

Issuer

Name SSgA SPDR ETFs Europe I plc
Product Family SPDR ETFs
Homepage www.spdrseurope.com

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC SPYW.DE
Bloomberg Code SPYW GY

Dates

Issue Date 29.02.2012

Assets under Management

AUM in mio. € 45.82
Date 28.04.2017