All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,279 45.94 46.59 2,279 1
2 1 110 45.01 47.855 27,732 1
3 1 110 45.00 48.50 50 1
4 1 27,732 44.70
5 1 14 33.335
15 Minutes Delayed Data  
Denomination Spdr S&P Pan Asia Div Aristocr Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B9KNR336
Alphanumeric Code PADV
Market Status Inaccessible
Opening 46.36
%Chng +0.24
Net Chng +0.11
Mid Price 46.29925
Date - Time Last Trade 25/12/23 - 5:05:10 PM
Last Volume 52
Lot Size 1.00
Total Quantity 107
Number Trades 2
Turnover 4,954.02

 

1 Month Performance -1.29%
6 Months Performance +4.95%
Performance Year to Date +6.02%
1 Year Performance +6.68%

Day High 46.36
Year High 47.655
Year High Date 25/11/13
Day Low 46.235
Year Low 38.835
Year Low Date 25/04/07
Closing Price 46.305
Reference Close 46.305 - 25/12/23 5:55:00 PM
Official Close 46.10131 - 25/12/22
Benchmark: S&P PAN ASIA DIVIDEN
Benchmark Area: EQUITY PACIFIC
Issuer SSgA SPDR ETFs Europe I Plc
Total Annual Fees 0.55%
Currency Denomination USD
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker INZPRAE
Legenda

All Financial Data concerning the Standard ETF Spdr S&P Pan Asia Div Aristocr Ucits Etf


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