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SPDR S+P EO DIV.ARIST.ETF

ETF


ISIN IE00B5M1WJ87 | WKN A1JT1B | Mnemonic SPYW | Type ETF

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21.04.2017
/
17:16:24

Bid Ask
22.99
23.05
for
0
units
for
0
units
Change -0.02 / -0.09%
Spread 0,06 / 0,26%
Previous Day 23.00 EUR

Price Information

Last Price
23,00
Date / Time 21/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 23.00
Change abs. -0.02
Volume Size -
Daily low/high 22.910 / 23.020
52 weeks low/high 18.970 / 23.335
Trading Hours 08:00 - 20:00

Tick Data SPDR S+P EO DIV.ARIST.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
0,00
Date / Time 01.01.1970 / 00:00
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 10.27
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 -
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. € 1,115.89
Date 28.02.2017