65.67
-0.41%
Status:
Continuous
Last Trade:
25/12/22 11:07:54 AM
| Opening | 65.64 |
| Day High | 65.86 |
| Day Low | 65.59 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 148,078.10 |
| Total Quantity | 2,253 |
| Reference Close | 65.94 - 25/12/19 5:55:00 PM |
| Year High | 73.68 - 25/03/03 |
| Year Low | 59.31 - 25/04/09 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | -6.37% |
| 1 Year Performance | -6.92% |
Number Trades: 38
Total Quantity: 2,253
| 11:07:54 | 65.67 | -0.41% |
| 11:01:02 | 65.69 | -0.38% |
| 10:57:42 | 65.70 | -0.36% |
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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