29.455
+0.67%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:23 PM
Venue:
Milan
| Opening | 29.50 |
| Day High | 29.59 |
| Day Low | 29.455 |
| Closing Price | 29.455 |
| Number Trades | 28 |
| Turnover | 312,905.54 |
| Total Quantity | 10,600 |
| Reference Close | 29.455 - 26/10/09 5:55:00 PM |
| Year High | 31.485 - 26/09/17 |
| Year Low | 26.44 - 26/03/23 |
| 1 Month Performance | -5.12% |
| 6 Months Performance | +1.34% |
| Performance Year to Date | +6.95% |
| 1 Year Performance | +10.09% |
Number Trades: 28
Total Quantity: 10,600
| 17:35:23 | 29.455 | +0.67% |
| 17:35:23 | 29.455 | +0.67% |
| 17:35:23 | 29.455 | +0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUDV |
| Isin Code | IE00B5M1WJ87 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P HIGH YIELD EURO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYWE |
Documents
Dividends
- 26/09/21 - 0.9669 EUR
- 26/03/23 - 0.1525 EUR
- All