75.18
+0.37%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:02 PM
Venue:
Milan
| Opening | 74.90 |
| Day High | 75.26 |
| Day Low | 74.88 |
| Closing Price | 75.18 |
| Number Trades | 8 |
| Turnover | 21,105.59 |
| Total Quantity | 281 |
| Reference Close | 75.18 - 26/08/26 5:55:00 PM |
| Year High | 77.76 - 26/07/28 |
| Year Low | 65.50 - 26/01/02 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +4.13% |
| Performance Year to Date | +14.06% |
| 1 Year Performance | +12.11% |
Number Trades: 8
Total Quantity: 281
| 17:35:02 | 75.18 | +0.37% |
| 17:35:02 | 75.18 | +0.37% |
| 16:55:15 | 75.16 | +0.35% |
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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
- 26/06/22 - 0.4599 USD
- 26/03/23 - 0.4275 USD
- All