28.715
+0.23%
Status:
Continuous
Last Trade:
26/02/10 5:13:08 PM
Venue:
Milan
| Opening | 28.62 |
| Day High | 28.745 |
| Day Low | 28.62 |
| Closing Price | N.A. |
| Number Trades | 27 |
| Turnover | 237,101.59 |
| Total Quantity | 8,262 |
| Reference Close | 28.65 - 26/02/09 5:55:00 PM |
| Year High | 28.65 - 26/02/09 |
| Year Low | 26.965 - 26/01/21 |
| 1 Month Performance | +3.74% |
| 6 Months Performance | +4.25% |
| Performance Year to Date | +4.27% |
| 1 Year Performance | +13.95% |
Number Trades: 27
Total Quantity: 8,262
| 17:13:08 | 28.715 | +0.23% |
| 16:20:41 | 28.73 | +0.28% |
| 16:05:00 | 28.695 | +0.16% |
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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
- 25/09/22 - 0.8812 EUR
- 25/03/24 - 0.2363 EUR
- All