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SPDR S+P UK DIV.ARIST.ETF

ETF


ISIN IE00B6S2Z822 | WKN A1JT1C | Mnemonic SPYG | Type ETF

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23.06.2017 /
17:16:22
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 15.47 EUR

Price Information

Last Price
15,47
Date / Time 23/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 15.47
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 13.320 / 15.950
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) 39.22
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, 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. € 121.45
Date 31.05.2017