66.60
+0.38%
Status:
Continuous
Last Trade:
25/12/18 3:51:54 PM
| Opening | 66.48 |
| Day High | 66.72 |
| Day Low | 66.48 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 306,792.96 |
| Total Quantity | 4,205 |
| Reference Close | 66.35 - 25/12/17 5:55:00 PM |
| Year High | 73.68 - 25/03/03 |
| Year Low | 59.31 - 25/04/09 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +3.19% |
| Performance Year to Date | -5.05% |
| 1 Year Performance | -7.24% |
Number Trades: 35
Total Quantity: 4,205
| 15:34:34 | 66.72 | +0.56% |
| 15:28:04 | 66.61 | +0.39% |
| 15:28:04 | 66.61 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USDV |
| Isin Code | IE00B6YX5D40 |
| 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