26.825
+0.09%
Status:
Inaccessible
Last Trade:
25/12/12 5:02:23 PM
| Opening | 26.91 |
| Day High | 26.915 |
| Day Low | 26.825 |
| Closing Price | 26.815 |
| Number Trades | 26 |
| Turnover | 568,803.77 |
| Total Quantity | 21,183 |
| Reference Close | 26.815 - 25/12/12 5:55:00 PM |
| Year High | 28.26 - 25/08/22 |
| Year Low | 23.315 - 25/04/09 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | -3.16% |
| Performance Year to Date | +13.00% |
| 1 Year Performance | +10.10% |
Number Trades: 26
Total Quantity: 21,183
| 17:02:23 | 26.825 | +0.09% |
| 16:57:08 | 26.85 | +0.19% |
| 14:46:33 | 26.86 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUDV |
| Isin Code | IE00B5M1WJ87 |
| 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