31.31
+0.29%
Status:
Inaccessible
Last Trade:
25/12/17 5:15:09 PM
| Opening | 31.36 |
| Day High | 31.445 |
| Day Low | 31.305 |
| Closing Price | 31.32 |
| Number Trades | 33 |
| Turnover | 379,466.56 |
| Total Quantity | 12,092 |
| Reference Close | 31.32 - 25/12/17 5:55:00 PM |
| Year High | 32.20 - 25/03/03 |
| Year Low | 27.235 - 25/04/09 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +4.63% |
| Performance Year to Date | -0.43% |
| 1 Year Performance | -2.40% |
Number Trades: 33
Total Quantity: 12,092
| 17:15:09 | 31.31 | +0.29% |
| 17:04:06 | 31.345 | +0.40% |
| 16:59:44 | 31.305 | +0.27% |
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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