34.645
+0.45%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:29 PM
Venue:
Milan
| Opening | 34.50 |
| Day High | 34.76 |
| Day Low | 34.445 |
| Closing Price | 34.645 |
| Number Trades | 43 |
| Turnover | 469,328.50 |
| Total Quantity | 13,538 |
| Reference Close | 34.645 - 26/07/10 5:55:00 PM |
| Year High | 34.85 - 26/07/07 |
| Year Low | 31.32 - 26/01/02 |
| 1 Month Performance | +3.51% |
| 6 Months Performance | +7.26% |
| Performance Year to Date | +10.11% |
| 1 Year Performance | +13.09% |
Number Trades: 43
Total Quantity: 13,538
| 17:35:29 | 34.645 | +0.45% |
| 17:35:29 | 34.645 | +0.45% |
| 17:18:16 | 34.665 | +0.51% |
.
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
- 26/05/06 - 0.36 USD
- 26/02/02 - 0.2676 USD
- All