51.10
+1.25%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 51.01 |
| Day High | 51.10 |
| Day Low | 51.01 |
| Closing Price | 51.10 |
| Number Trades | 2 |
| Turnover | 10,355.30 |
| Total Quantity | 203 |
| Reference Close | 51.10 - 26/10/09 5:55:00 PM |
| Year High | 50.99 - 26/07/30 |
| Year Low | 45.67 - 26/03/23 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | +5.85% |
| Performance Year to Date | +10.33% |
| 1 Year Performance | +12.84% |
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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
- 26/08/03 - 1.032 USD
- 26/02/02 - 0.6716 USD
- All