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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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23.08.2017 /
15:38:35
Bid Ask
This product is subject to quotation restrictions.
23.62
23.65
for
2,600
units
for
2,600
units
Change -0.06 / -0.25%
Spread 0,02 / 0,09%
Previous Day 23.68 EUR

Price Information

Last Price
23,62
Date / Time
23.08.2017 /
15:38:35
Volume in euro -
Price 16
Previous Close 23.68
Change abs. -0.06
Volume Size -
Daily low/high 23.610 / 23.700
52 weeks low/high 20.080 / 24.930
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
136,33
PKT
Date / Time 23.08.2017 / 15:28:35
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 13.39
Min. Quotation Volume 50000 Euro
Instrument Group FON0
Max. Spread 1.5%

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, IMC TRADING B.V.

Issuer

Name SSgA SPDR ETFs Europe I plc
Product Family SPDR
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. € 1,219.31
Date 31.07.2017