28.60
-0.83%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:19 PM
Venue:
Milan
| Opening | 28.755 |
| Day High | 28.80 |
| Day Low | 28.525 |
| Closing Price | 28.60 |
| Number Trades | 60 |
| Turnover | 471,913.125 |
| Total Quantity | 16,502 |
| Reference Close | 28.60 - 26/05/15 5:55:00 PM |
| Year High | 29.70 - 26/02/27 |
| Year Low | 26.44 - 26/03/23 |
| 1 Month Performance | -1.90% |
| 6 Months Performance | +6.22% |
| Performance Year to Date | +3.85% |
| 1 Year Performance | +5.38% |
Number Trades: 60
Total Quantity: 16,502
| 17:35:19 | 28.60 | -0.83% |
| 17:35:19 | 28.60 | -0.83% |
| 17:21:49 | 28.56 | -0.97% |
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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
- 26/03/23 - 0.1525 EUR
- 25/09/22 - 0.8812 EUR
- All