29.70
+0.51%
Status:
Inaccessible
Last Trade:
26/07/10 4:58:38 PM
Venue:
Milan
| Opening | 29.63 |
| Day High | 29.74 |
| Day Low | 29.615 |
| Closing Price | 29.67 |
| Number Trades | 30 |
| Turnover | 368,178.07 |
| Total Quantity | 12,398 |
| Reference Close | 29.67 - 26/07/10 5:55:00 PM |
| Year High | 29.91 - 26/07/07 |
| Year Low | 26.44 - 26/03/23 |
| 1 Month Performance | +2.36% |
| 6 Months Performance | +7.19% |
| Performance Year to Date | +7.73% |
| 1 Year Performance | +8.07% |
Number Trades: 30
Total Quantity: 12,398
| 16:58:38 | 29.70 | +0.51% |
| 16:50:03 | 29.72 | +0.58% |
| 16:38:17 | 29.70 | +0.51% |
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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