8.78
-0.46%
Status:
Continuous
Last Trade:
26/07/14 12:27:34 PM
Venue:
Milan
| Opening | 8.799 |
| Day High | 8.799 |
| Day Low | 8.768 |
| Closing Price | N.A. |
| Number Trades | 44 |
| Turnover | 126,570.401 |
| Total Quantity | 13,360 |
| Reference Close | 8.821 - 26/07/13 5:55:00 PM |
| Year High | 9.183 - 26/05/05 |
| Year Low | 8.35 - 26/01/02 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +4.35% |
| 1 Year Performance | +7.14% |
Number Trades: 44
Total Quantity: 13,360
| 12:11:19 | 8.781 | -0.45% |
| 12:08:12 | 8.78 | -0.46% |
| 11:57:20 | 8.78 | -0.46% |
.
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
- 26/06/25 - 0.0845 USD
- 26/05/21 - 0.083 USD
- All