8.871
+0.05%
Status:
Inaccessible
Last Trade:
26/01/30 4:27:02 PM
Venue:
Milan
| Opening | 8.868 |
| Day High | 8.871 |
| Day Low | 8.868 |
| Closing Price | 8.865 |
| Number Trades | 2 |
| Turnover | 102,612.495 |
| Total Quantity | 11,571 |
| Reference Close | 8.865 - 26/01/30 5:55:00 PM |
| Year High | 8.881 - 26/01/29 |
| Year Low | 8.353 - 26/01/02 |
| 1 Month Performance | +4.74% |
| 6 Months Performance | +4.81% |
| Performance Year to Date | +4.85% |
| 1 Year Performance | +6.96% |
.
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
- 25/12/22 - 0.0459 EUR
- 25/09/22 - 0.0421 EUR
- All