Opening 28.975
Day High 29.01
Day Low 28.91
Closing auction price 28.91
Number Trades 23
Turnover 265,264.925
Total Quantity 9,154
Reference Close 28.925 - 24/06/20
Year High 29.745 - 24/05/20
Year Low 27.46 - 24/02/13
1 Month Performance -2.69%
6 Months Performance +0.82%
Performance Year to Date +1.08%
1 Year Performance +7.11%
Legenda
Number Trades: 23   Total Quantity: 9,154
17:23:19 28.91 -0.14%
16:03:18 28.935 -0.05%
15:59:36 29.01 +0.21%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code GLDV
Isin Code IE00B9CQXS71
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 AZIONARIO MONDO
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker INZPRGE

Documents

Dividends

  • 24/05/02 - 0.2985 USD
  • 24/02/01 - 0.2389 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Spdr S&P Glob Div Aristocrats Ucits Etf


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