47.86
+0.30%
Status:
Inaccessible
Last Trade:
26/04/02 4:47:32 PM
Venue:
Milan
| Opening | 48.00 |
| Day High | 48.00 |
| Day Low | 47.86 |
| Closing Price | 47.745 |
| Number Trades | 2 |
| Turnover | 15,750.56 |
| Total Quantity | 329 |
| Reference Close | 47.745 - 26/04/02 5:55:00 PM |
| Year High | 49.235 - 26/02/27 |
| Year Low | 45.67 - 26/03/23 |
| 1 Month Performance | -2.89% |
| 6 Months Performance | +5.37% |
| Performance Year to Date | +3.09% |
| 1 Year Performance | +8.93% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PADV |
| Isin Code | IE00B9KNR336 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P PAN ASIA DIVIDEN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRAE |
Documents
Dividends
- 26/02/02 - 0.6716 USD
- 25/08/04 - 0.9248 USD
- All