25.615
-0.39%
Status:
Continuous
Last Trade:
24/09/20 1:30:16 PM
Opening | 25.755 |
Day High | 25.76 |
Day Low | 25.615 |
Closing auction price | 0.00 |
Number Trades | 42 |
Turnover | 351,599.825 |
Total Quantity | 13,689 |
Reference Close | 25.715 - 24/09/19 |
Year High | 25.86 - 24/09/19 |
Year Low | 22.375 - 24/02/09 |
1 Month Performance | +3.08% |
6 Months Performance | +10.34% |
Performance Year to Date | +12.84% |
1 Year Performance | +17.31% |
Number Trades: 42
Total Quantity: 13,689
13:30:16 | 25.615 | -0.39% |
13:30:04 | 25.615 | -0.39% |
12:56:50 | 25.64 | -0.29% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EUDV |
Isin Code | IE00B5M1WJ87 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | S&P HIGH YIELD EURO |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSPYWE |
Documents
Dividends
- 24/09/23 - 0.7551 EUR
- 24/03/18 - 0.1174 EUR
- All