32.275
+0.42%
Status:
Continuous
Last Trade:
26/05/19 9:42:43 AM
Venue:
Milan
| Opening | 32.275 |
| Day High | 32.275 |
| Day Low | 32.275 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,615.85 |
| Total Quantity | 174 |
| Reference Close | 32.14 - 26/05/18 5:55:00 PM |
| Year High | 32.745 - 26/03/04 |
| Year Low | 29.61 - 26/01/02 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +7.32% |
| Performance Year to Date | +8.03% |
| 1 Year Performance | +5.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLRE |
| Isin Code | IE00B8GF1M35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | DJ GLOB SEL REST TRN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRE |
Documents
Dividends
- 26/03/23 - 0.2228 USD
- 25/12/22 - 0.2056 USD
- All