14.04
+0.52%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:04 PM
| Opening | 14.066 |
| Day High | 14.098 |
| Day Low | 14.014 |
| Closing Price | 14.034 |
| Number Trades | 9 |
| Turnover | 43,166.414 |
| Total Quantity | 3,074 |
| Reference Close | 14.034 - 25/12/15 5:55:00 PM |
| Year High | 14.898 - 25/11/12 |
| Year Low | 11.774 - 25/04/09 |
| 1 Month Performance | -4.75% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +1.74% |
| 1 Year Performance | +2.15% |
Number Trades: 9
Total Quantity: 3,074
| 16:03:04 | 14.04 | +0.52% |
| 14:03:13 | 14.098 | +0.93% |
| 11:42:44 | 14.086 | +0.84% |
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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