27.92
+0.34%
Status:
Continuous
Last Trade:
26/03/31 9:26:58 AM
Venue:
Milan
| Opening | 27.975 |
| Day High | 27.975 |
| Day Low | 27.92 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,033.15 |
| Total Quantity | 37 |
| Reference Close | 27.825 - 26/03/30 5:55:00 PM |
| Year High | 29.70 - 26/02/27 |
| Year Low | 26.44 - 26/03/23 |
| 1 Month Performance | -5.91% |
| 6 Months Performance | +6.06% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +6.10% |
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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