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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

ETF


ISIN DE000A0F5UH1 | WKN A0F5UH | Mnemonic ISPA | Type ETF

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28.04.2017
/
18:06:35

Bid Ask
27.89
27.94
for
0
units
for
0
units
Change -0.04 / -0.14%
Spread 0,05 / 0,18%
Previous Day 28.00 EUR

Price Information

Last Price
27,96
Date / Time 28/04/2017 / 18:06
Volume in euro 157,317
Price 15
Previous Close 28.00
Change abs. -0.04
Volume Size 5,640
Daily low/high 27.860 / 27.965
52 weeks low/high 24.790 / 29.325
Trading Hours 08:00 - 20:00

Tick Data iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Time bid ask Last Price Volume

Benchmark

Benchmark STOXX Global Select Dividend 100 Index
Reuters RIC .SDGP
Bloomberg Code SDGP
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Strategies
Country -
Region Global
Branch -
Strategy Dividend

Indicative Net Asset Value

Last Price
27,89
PKT
Date / Time 28.04.2017 / 22:15:45
Name iNAV iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
ISIN DE000A0Z27A0
Bloomberg Code SDGPNAV
Reuters RIC SDGPNAV.DE
Xetra Symbol AL8Q

Trading Parameters

Xetra Liquidity Measure (XLM) 11.66
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 1.5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.45 %
Total Expense Ratio 0.46 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, UNICREDIT BANK AG, BNP PARIBAS ARBITRAGE SNC

Issuer

Name iShares (DE) I Investmentaktiengesellschaft mit TGV
Product Family iShares
Homepage www.ishares.com

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC SDGPEX.DE
Bloomberg Code SDGPEX GY

Dates

Issue Date 09.10.2009

Assets under Management

AUM in mio. € 1,232.44
Date 31.03.2017