15.10
-0.03%
Status:
Inaccessible
Last Trade:
26/08/14 4:30:31 PM
Venue:
Milan
| Opening | 15.164 |
| Day High | 15.216 |
| Day Low | 15.10 |
| Closing Price | 15.12 |
| Number Trades | 3 |
| Turnover | 9,437.468 |
| Total Quantity | 621 |
| Reference Close | 15.12 - 26/08/14 5:55:00 PM |
| Year High | 15.652 - 26/07/31 |
| Year Low | 14.134 - 26/01/05 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +0.85% |
| Performance Year to Date | +7.05% |
| 1 Year Performance | +5.12% |
Number Trades: 3
Total Quantity: 621
| 16:30:31 | 15.10 | -0.03% |
| 10:00:05 | 15.216 | +0.74% |
| 09:04:23 | 15.164 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMDV |
| Isin Code | IE00B6YX5B26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P EME MAR HI DI AR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYVE |
Documents
Dividends
- 26/08/03 - 0.5022 USD
- 26/02/02 - 0.2309 USD
- All