28.905
+0.73%
Status:
Continuous
Last Trade:
24/03/28 11:18:02 AM
Opening | 28.845 |
Day High | 28.935 |
Day Low | 28.845 |
Closing auction price | 0.00 |
Number Trades | 18 |
Turnover | 139,152.64 |
Total Quantity | 4,103 |
Reference Close | 28.695 - 24/03/27 |
Year High | 28.94 - 24/01/30 |
Year Low | 27.46 - 24/02/13 |
1 Month Performance | +3.31% |
6 Months Performance | +7.83% |
Performance Year to Date | +1.03% |
1 Year Performance | +6.23% |
Number Trades: 18
Total Quantity: 4,103
10:51:20 | 28.91 | +0.75% |
10:51:18 | 28.935 | +0.84% |
10:47:51 | 28.91 | +0.75% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | GLDV |
Isin Code | IE00B9CQXS71 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | S&P GLOBAL DIVIDEND |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INZPRGE |
Documents
Dividends
- 24/02/01 - 0.2389 USD
- 23/11/01 - 0.2967 USD
- All