71.18
+0.23%
Status:
Continuous
Last Trade:
26/02/10 4:55:07 PM
Venue:
Milan
| Opening | 71.03 |
| Day High | 71.34 |
| Day Low | 71.00 |
| Closing Price | N.A. |
| Number Trades | 100 |
| Turnover | 4,421,165.19 |
| Total Quantity | 62,134 |
| Reference Close | 71.02 - 26/02/09 5:55:00 PM |
| Year High | 71.95 - 26/02/06 |
| Year Low | 65.50 - 26/01/02 |
| 1 Month Performance | +4.43% |
| 6 Months Performance | +8.23% |
| Performance Year to Date | +8.00% |
| 1 Year Performance | +0.13% |
Number Trades: 100
Total Quantity: 62,134
| 16:55:07 | 71.18 | +0.23% |
| 16:43:57 | 71.25 | +0.32% |
| 16:33:01 | 71.29 | +0.38% |
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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
- 25/12/22 - 0.4297 USD
- 25/09/22 - 0.4033 USD
- All