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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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22.06.2017 /
17:54:12
Bid Ask
This product is subject to quotation restrictions.
27.73
27.76
for
0
units
for
0
units
Change -0.03 / -0.11%
Spread 0,04 / 0,13%
Previous Day 27.77 EUR

Price Information

Last Price
27,77
Date / Time 22/06/2017 / 17:54
Volume in euro -
Price -
Previous Close 27.77
Change abs. -0.03
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 24.830 / 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
27,71
PKT
Date / Time 22.06.2017 / 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) 12.76
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. € 1,244.89
Date 31.05.2017