8.98
+0.10%
Status:
Continuous
Last Trade:
26/05/13 5:35:23 PM
Venue:
Milan
| Opening | 8.982 |
| Day High | 9.01 |
| Day Low | 8.945 |
| Closing Price | 8.98 |
| Number Trades | 178 |
| Turnover | 1,297,611.817 |
| Total Quantity | 144,278 |
| Reference Close | 8.971 - 26/05/12 5:55:00 PM |
| Year High | 9.183 - 26/05/05 |
| Year Low | 8.35 - 26/01/02 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +4.30% |
| Performance Year to Date | +6.73% |
| 1 Year Performance | +14.76% |
Number Trades: 178
Total Quantity: 144,278
| 17:22:41 | 8.964 | -0.08% |
| 17:18:43 | 8.966 | -0.06% |
| 17:17:53 | 8.959 | -0.13% |
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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