27.13
-0.46%
Status:
Inaccessible
Last Trade:
23/09/22 4:52:01 PM
| Opening | 27.165 |
| Day High | 27.25 |
| Day Low | 27.095 |
| Closing auction price | 27.13 |
| Number Trades | 34 |
| Turnover | 777,966.265 |
| Total Quantity | 28,579 |
| Reference Close | 27.145 - 23/09/21 |
| Year High | 30.34 - 23/02/02 |
| Year Low | 26.30 - 23/06/26 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -6.27% |
| 1 Year Performance | -13.07% |
Number Trades: 34
Total Quantity: 28,579
| 16:52:01 | 27.13 | -0.46% |
| 16:42:49 | 27.175 | -0.29% |
| 15:53:31 | 27.1 | -0.57% |
.
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 | EUR |
| 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
- 23/02/01 - 0.2658 USD
- 22/11/01 - 0.2695 USD
- All