12.552
+0.08%
Status:
Inaccessible
Last Trade:
24/04/25 5:07:33 PM
| Opening | 12.632 |
| Day High | 12.632 |
| Day Low | 12.552 |
| Closing auction price | 12.552 |
| Number Trades | 6 |
| Turnover | 5,994.752 |
| Total Quantity | 476 |
| Reference Close | 12.606 - 24/04/24 |
| Year High | 12.894 - 24/04/02 |
| Year Low | 11.356 - 24/01/17 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | +8.13% |
| Performance Year to Date | +5.84% |
| 1 Year Performance | +4.44% |
Number Trades: 6
Total Quantity: 476
| 17:07:33 | 12.552 | +0.08% |
| 14:43:43 | 12.632 | +0.72% |
| 14:43:27 | 12.632 | +0.72% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMDV |
| Isin Code | IE00B6YX5B26 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P EME MAR HI DI AR |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYVE |
Documents
Dividends
- 24/02/01 - 0.3096 USD
- 23/08/01 - 0.3161 USD
- All