15.13
+0.00%
Status:
Inaccessible
Last Trade:
26/10/01 5:35:01 PM
Venue:
Milan
| Opening | 15.122 |
| Day High | 15.246 |
| Day Low | 15.052 |
| Closing Price | 15.13 |
| Number Trades | 4 |
| Turnover | 4,852.81 |
| Total Quantity | 321 |
| Reference Close | 15.13 - 26/10/01 5:55:00 PM |
| Year High | 15.652 - 26/07/31 |
| Year Low | 14.134 - 26/01/05 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +5.55% |
| Performance Year to Date | +7.12% |
| 1 Year Performance | +6.96% |
Number Trades: 4
Total Quantity: 321
| 17:35:01 | 15.13 | +0.00% |
| 16:01:42 | 15.246 | +0.77% |
| 12:10:33 | 15.052 | -0.52% |
.
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