47.24
-0.27%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:16 PM
Venue:
Milan
| Opening | 47.44 |
| Day High | 47.44 |
| Day Low | 47.24 |
| Closing Price | 47.24 |
| Number Trades | 5 |
| Turnover | 20,915.24 |
| Total Quantity | 441 |
| Reference Close | 47.24 - 26/05/27 5:55:00 PM |
| Year High | 49.235 - 26/02/27 |
| Year Low | 45.67 - 26/03/23 |
| 1 Month Performance | -0.77% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +2.00% |
| 1 Year Performance | +7.95% |
Number Trades: 5
Total Quantity: 441
| 17:35:16 | 47.24 | -0.27% |
| 14:00:35 | 47.30 | -0.15% |
| 09:04:25 | 47.44 | +0.15% |
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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