8.84
+1.26%
Status:
Inaccessible
Last Trade:
26/10/09 5:22:57 PM
Venue:
Milan
| Opening | 8.848 |
| Day High | 8.848 |
| Day Low | 8.838 |
| Closing Price | 8.836 |
| Number Trades | 7 |
| Turnover | 22,528.534 |
| Total Quantity | 2,548 |
| Reference Close | 8.836 - 26/10/09 5:55:00 PM |
| Year High | 9.499 - 26/08/19 |
| Year Low | 8.353 - 26/01/02 |
| 1 Month Performance | -3.91% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | +4.51% |
| 1 Year Performance | +3.82% |
Number Trades: 7
Total Quantity: 2,548
| 17:22:57 | 8.84 | +1.26% |
| 15:28:04 | 8.838 | +1.24% |
| 15:05:56 | 8.843 | +1.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USDE |
| Isin Code | IE00B979GK47 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P HIGH YIELD DIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPPD |
Documents
Dividends
- 26/09/21 - 0.0451 EUR
- 26/06/22 - 0.0492 EUR
- All