74.47
+0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:11 PM
Venue:
Milan
| Opening | 74.08 |
| Day High | 74.72 |
| Day Low | 74.08 |
| Closing Price | 74.47 |
| Number Trades | 23 |
| Turnover | 177,862.31 |
| Total Quantity | 2,391 |
| Reference Close | 74.47 - 26/07/10 5:55:00 PM |
| Year High | 75.80 - 26/07/07 |
| Year Low | 65.50 - 26/01/02 |
| 1 Month Performance | +4.01% |
| 6 Months Performance | +9.26% |
| Performance Year to Date | +12.99% |
| 1 Year Performance | +14.32% |
Number Trades: 23
Total Quantity: 2,391
| 17:35:11 | 74.47 | +0.09% |
| 17:35:11 | 74.47 | +0.09% |
| 17:35:11 | 74.47 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USDV |
| Isin Code | IE00B6YX5D40 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P HIGH YIELD DIVID |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYDE |
Documents
Dividends
- 26/06/22 - 0.4599 USD
- 26/03/23 - 0.4275 USD
- All