71.24
-0.47%
Status:
Continuous
Last Trade:
26/06/09 12:06:59 PM
Venue:
Milan
| Opening | 71.33 |
| Day High | 71.40 |
| Day Low | 71.24 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 324,644.12 |
| Total Quantity | 3,376 |
| Reference Close | 71.58 - 26/06/08 5:55:00 PM |
| Year High | 73.78 - 26/03/03 |
| Year Low | 65.50 - 26/01/02 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +7.50% |
| Performance Year to Date | +8.09% |
| 1 Year Performance | +8.83% |
Number Trades: 17
Total Quantity: 3,376
| 12:02:44 | 71.30 | -0.39% |
| 11:24:52 | 71.34 | -0.34% |
| 11:21:07 | 71.35 | -0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USDV |
| Isin Code | IE00B6YX5D40 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P HIGH YIELD DIVID |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYDE |
Documents
Dividends
- 26/03/23 - 0.4275 USD
- 25/12/22 - 0.4297 USD
- All