33.40
+1.04%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:29 PM
Venue:
Milan
| Opening | 33.435 |
| Day High | 33.58 |
| Day Low | 33.31 |
| Closing Price | 33.40 |
| Number Trades | 60 |
| Turnover | 422,856.485 |
| Total Quantity | 12,646 |
| Reference Close | 33.40 - 26/02/06 5:55:00 PM |
| Year High | 33.36 - 26/02/05 |
| Year Low | 31.32 - 26/01/02 |
| 1 Month Performance | +5.40% |
| 6 Months Performance | +11.13% |
| Performance Year to Date | +6.15% |
| 1 Year Performance | +6.54% |
Number Trades: 60
Total Quantity: 12,646
| 17:35:29 | 33.40 | +1.04% |
| 17:25:00 | 33.485 | +1.30% |
| 17:09:08 | 33.535 | +1.45% |
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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
- 26/02/02 - 0.2676 USD
- 25/11/03 - 0.3559 USD
- All