66.68
+0.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:03 PM
| Opening | 66.67 |
| Day High | 66.83 |
| Day Low | 66.57 |
| Closing Price | 66.68 |
| Number Trades | 94 |
| Turnover | 1,705,508.84 |
| Total Quantity | 25,542 |
| Reference Close | 66.68 - 25/12/12 5:55:00 PM |
| Year High | 73.68 - 25/03/03 |
| Year Low | 59.31 - 25/04/09 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | -9.08% |
Number Trades: 94
Total Quantity: 25,542
| 17:35:03 | 66.68 | +0.15% |
| 17:35:03 | 66.68 | +0.15% |
| 17:01:53 | 66.57 | -0.01% |
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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
- 25/09/22 - 0.4033 USD
- 25/06/23 - 0.4291 USD
- All