8.805
-0.62%
Status:
Inaccessible
Last Trade:
26/06/15 5:29:56 PM
Venue:
Milan
| Opening | 8.854 |
| Day High | 8.854 |
| Day Low | 8.80 |
| Closing Price | 8.799 |
| Number Trades | 193 |
| Turnover | 1,218,767.501 |
| Total Quantity | 138,150 |
| Reference Close | 8.799 - 26/06/15 5:55:00 PM |
| Year High | 9.183 - 26/05/05 |
| Year Low | 8.35 - 26/01/02 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | +4.60% |
| Performance Year to Date | +4.58% |
| 1 Year Performance | +11.56% |
Number Trades: 193
Total Quantity: 138,150
| 17:29:56 | 8.805 | -0.62% |
| 17:29:56 | 8.805 | -0.62% |
| 17:29:03 | 8.811 | -0.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SDIV |
| Isin Code | IE00077FRP95 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.58% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOL GLOB SUP DIV V2 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | SDIVEU.IV |
Documents
Dividends
- 26/05/21 - 0.083 USD
- 26/04/16 - 0.0835 USD
- All