69.95
+0.58%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:21 PM
Venue:
Milan
| Opening | 69.52 |
| Day High | 70.01 |
| Day Low | 69.46 |
| Closing Price | 69.95 |
| Number Trades | 58 |
| Turnover | 860,564.01 |
| Total Quantity | 12,362 |
| Reference Close | 69.95 - 26/04/02 5:55:00 PM |
| Year High | 73.78 - 26/03/03 |
| Year Low | 65.50 - 26/01/02 |
| 1 Month Performance | -3.62% |
| 6 Months Performance | +6.07% |
| Performance Year to Date | +6.13% |
| 1 Year Performance | +0.85% |
Number Trades: 58
Total Quantity: 12,362
| 17:35:21 | 69.95 | +0.58% |
| 17:35:21 | 69.95 | +0.58% |
| 17:35:21 | 69.95 | +0.58% |
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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
- 26/03/23 - 0.4275 USD
- 25/12/22 - 0.4297 USD
- All