46.235
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:05:10 PM
| Opening | 46.36 |
| Day High | 46.36 |
| Day Low | 46.235 |
| Closing Price | 46.305 |
| Number Trades | 2 |
| Turnover | 4,954.02 |
| Total Quantity | 107 |
| Reference Close | 46.305 - 25/12/23 5:55:00 PM |
| Year High | 47.655 - 25/11/13 |
| Year Low | 38.835 - 25/04/07 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +4.95% |
| Performance Year to Date | +6.02% |
| 1 Year Performance | +6.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PADV |
| Isin Code | IE00B9KNR336 |
| 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
- 25/08/04 - 0.9248 USD
- 25/02/05 - 0.6182 USD
- All