14.858
+0.09%
Status:
Inaccessible
Last Trade:
26/02/02 3:45:21 PM
Venue:
Milan
| Opening | 14.486 |
| Day High | 14.858 |
| Day Low | 14.486 |
| Closing Price | 14.80 |
| Number Trades | 8 |
| Turnover | 4,190.586 |
| Total Quantity | 285 |
| Reference Close | 14.80 - 26/02/02 5:55:00 PM |
| Year High | 15.22 - 26/01/29 |
| Year Low | 14.134 - 26/01/05 |
| 1 Month Performance | +4.79% |
| 6 Months Performance | +3.44% |
| Performance Year to Date | +4.79% |
| 1 Year Performance | +5.56% |
Number Trades: 8
Total Quantity: 285
| 15:45:21 | 14.858 | +0.09% |
| 13:55:16 | 14.746 | -0.66% |
| 10:14:58 | 14.532 | -2.10% |
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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
- 26/02/02 - 0.2309 USD
- 25/08/04 - 0.4246 USD
- All