31.26
-0.13%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:55 PM
| Opening | 31.355 |
| Day High | 31.40 |
| Day Low | 31.245 |
| Closing Price | 31.26 |
| Number Trades | 28 |
| Turnover | 152,283.425 |
| Total Quantity | 4,859 |
| Reference Close | 31.26 - 25/12/12 5:55:00 PM |
| Year High | 32.20 - 25/03/03 |
| Year Low | 27.235 - 25/04/09 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +2.63% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | -3.55% |
Number Trades: 28
Total Quantity: 4,859
| 17:28:55 | 31.26 | -0.13% |
| 17:11:20 | 31.245 | -0.18% |
| 16:51:09 | 31.30 | +0.00% |
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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 | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRGE |
Documents
Dividends
- 25/11/03 - 0.3559 USD
- 25/08/04 - 0.5216 USD
- All