14.188
+0.42%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 14.026 |
| Day High | 14.188 |
| Day Low | 14.026 |
| Closing Price | 14.188 |
| Number Trades | 9 |
| Turnover | 34,071.678 |
| Total Quantity | 2,421 |
| Reference Close | 14.188 - 25/12/23 5:55:00 PM |
| Year High | 14.898 - 25/11/12 |
| Year Low | 11.774 - 25/04/09 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +3.79% |
| Performance Year to Date | +2.86% |
| 1 Year Performance | +2.86% |
Number Trades: 9
Total Quantity: 2,421
| 17:35:28 | 14.188 | +0.42% |
| 16:31:25 | 14.118 | -0.07% |
| 12:52:22 | 14.15 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMDV |
| Isin Code | IE00B6YX5B26 |
| 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
- 25/08/04 - 0.4246 USD
- 25/02/05 - 0.1986 USD
- All