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SPDR S+P UK DIV.ARIST.ETF

ETF


ISIN IE00B6S2Z822 | WKN A1JT1C | Mnemonic SPYG | Type ETF

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21.04.2017
/
17:16:07

Bid Ask
15.24
15.34
for
0
units
for
0
units
Change 0.01 / 0.07%
Spread 0,11 / 0,69%
Previous Day 15.26 EUR

Price Information

Last Price
15,26
Date / Time 21/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 15.26
Change abs. 0.01
Volume Size -
Daily low/high 15.240 / 15.270
52 weeks low/high 13.320 / 15.960
Trading Hours 08:00 - 20:00

Tick Data SPDR S+P UK DIV.ARIST.ETF

Time bid ask Last Price Volume

Benchmark

Benchmark S&P UK High Yield Dividend Aristocrats Index
Reuters RIC -
Bloomberg Code INSPYGE
Index Family S&P
Index Type -
Currency Britische Pfund

Investment Focus

Asset Class Equities
Category Strategies
Country United Kingdom
Region -
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) 43.24
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, 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 SPYG.DE
Bloomberg Code SPYG GY

Dates

Issue Date 29.02.2012

Assets under Management

AUM in mio. € 111.99
Date 28.02.2017