28.86
+0.86%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:19 PM
| Opening | 28.635 |
| Day High | 28.92 |
| Day Low | 28.635 |
| Closing auction price | 28.86 |
| Number Trades | 39 |
| Turnover | 213,325.38 |
| Total Quantity | 7,425 |
| Reference Close | 28.86 - 24/04/25 |
| Year High | 29.06 - 24/04/02 |
| Year Low | 27.46 - 24/02/13 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +12.08% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | +5.16% |
Number Trades: 39
Total Quantity: 7,425
| 17:35:19 | 28.86 | +0.86% |
| 17:00:24 | 28.90 | +1.00% |
| 16:59:44 | 28.92 | +1.07% |
.
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