| Opening | 31.305 |
| Day High | 31.33 |
| Day Low | 31.215 |
| Closing Price | N.A. |
| Number Trades | 46 |
| Turnover | 487,061.135 |
| Total Quantity | 15,535 |
| Reference Close | 31.455 - 25/12/19 5:55:00 PM |
| Year High | 32.20 - 25/03/03 |
| Year Low | 27.235 - 25/04/09 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +5.13% |
| Performance Year to Date | 0% |
| 1 Year Performance | +0.83% |
Number Trades: 46
Total Quantity: 15,535
| 17:19:14 | 31.33 | -0.40% |
| 17:17:20 | 31.33 | -0.40% |
| 17:13:53 | 31.325 | -0.41% |
.
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