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SPDR S&P UK Dividend Aristocrats UCITS ETF

ETF


ISIN IE00B6S2Z822 | WKN A1JT1C | Mnemonic SPYG | Type ETF

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23.08.2017 /
15:38:27
Bid Ask
This product is subject to quotation restrictions.
13.89
13.92
for
3,700
units
for
3,700
units
Change -0.17 / -1.21%
Spread 0,03 / 0,22%
Previous Day 14.05 EUR

Price Information

Last Price
13,88
Date / Time
23.08.2017 /
15:38:27
Volume in euro -
Price 16
Previous Close 14.05
Change abs. -0.17
Volume Size -
Daily low/high 13.880 / 14.070
52 weeks low/high 13.320 / 15.950
Trading Hours 08:00 - 20:00

Tick Data SPDR S&P UK Dividend Aristocrats UCITS 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
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) 80.71
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, SUSQUEHANNA INTERNATIONAL SECURITIES

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 SPYG.DE
Bloomberg Code SPYG GY

Dates

Issue Date 29.02.2012

Assets under Management

AUM in mio. € 111.88
Date 31.07.2017