14.84
-1.24%
Status:
Continuous
Last Trade:
26/05/18 10:49:54 AM
Venue:
Milan
| Opening | 14.88 |
| Day High | 14.88 |
| Day Low | 14.84 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 5,546.794 |
| Total Quantity | 373 |
| Reference Close | 15.026 - 26/05/15 5:55:00 PM |
| Year High | 15.536 - 26/02/24 |
| Year Low | 14.134 - 26/01/05 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +2.08% |
| Performance Year to Date | +5.07% |
| 1 Year Performance | +7.38% |
Number Trades: 5
Total Quantity: 373
| 10:49:54 | 14.84 | -1.24% |
| 09:40:52 | 14.86 | -1.10% |
| 09:31:42 | 14.862 | -1.09% |
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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