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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 7,804 29.02 29.22 38,863 1
2 1 38,863 28.99 29.235 7,804 1
3 1 10 28.97 29.29 3,618 1
4 1 3,618 28.88 29.50 273 1
5 1 183,992 28.62 29.72 54 1
15 Minutes Delayed Data  
Denomination State Street Spdr S&P Euro Dividend Aristocrats Ucits Etf (Dist)
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B5M1WJ87
Alphanumeric Code EUDV
Market Status Inaccessible
Opening 29.00
%Chng -0.03
Net Chng -0.01
Mid Price 29.12344
Date - Time Last Trade 26/06/11 - 5:35:04 PM
Last Volume 119
Lot Size 1.00
Total Quantity 25,201
Number Trades 31
Turnover 733,939.92

 

1 Month Performance +1.11%
6 Months Performance +8.95%
Performance Year to Date +5.41%
1 Year Performance +4.73%

Day High 29.205
Year High 29.70
Year High Date 26/02/27
Day Low 28.985
Year Low 26.44
Year Low Date 26/03/23
Closing Price 29.03
Reference Close 29.03 - 26/06/11 5:55:00 PM
Official Close 29.06396 - 26/06/10
Benchmark: S&P HIGH YIELD EURO
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer SSgA SPDR ETFs Europe I Plc
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker INSPYWE
Legenda

All Financial Data concerning the ETF Standard State Street Spdr S&P Euro Dividend Aristocrats Ucits Etf (Dist)


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