34.205
+0.84%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:56 PM
Venue:
Milan
| Opening | 34.14 |
| Day High | 34.255 |
| Day Low | 34.135 |
| Closing Price | 34.19 |
| Number Trades | 52 |
| Turnover | 787,580.325 |
| Total Quantity | 23,021 |
| Reference Close | 34.19 - 26/10/09 5:55:00 PM |
| Year High | 36.275 - 26/07/28 |
| Year Low | 31.32 - 26/01/02 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | +4.40% |
| Performance Year to Date | +8.66% |
| 1 Year Performance | +9.79% |
Number Trades: 52
Total Quantity: 23,021
| 17:29:56 | 34.205 | +0.84% |
| 16:27:06 | 34.195 | +0.81% |
| 16:18:58 | 34.20 | +0.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLDV |
| Isin Code | IE00B9CQXS71 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P GLOBAL DIVIDEND |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRGE |
Documents
Dividends
- 26/08/03 - 0.5726 USD
- 26/05/06 - 0.36 USD
- All