35.265
+0.56%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:20 PM
Venue:
Milan
| Opening | 35.195 |
| Day High | 35.30 |
| Day Low | 35.155 |
| Closing Price | 35.265 |
| Number Trades | 32 |
| Turnover | 233,660.89 |
| Total Quantity | 6,637 |
| Reference Close | 35.265 - 26/08/26 5:55:00 PM |
| Year High | 36.275 - 26/07/28 |
| Year Low | 31.32 - 26/01/02 |
| 1 Month Performance | -1.62% |
| 6 Months Performance | +5.11% |
| Performance Year to Date | +12.08% |
| 1 Year Performance | +13.76% |
Number Trades: 32
Total Quantity: 6,637
| 17:35:20 | 35.265 | +0.56% |
| 17:35:20 | 35.265 | +0.56% |
| 17:29:04 | 35.26 | +0.54% |
.
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