Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 42.61 - 24/05/03 |
Year High | 42.67 - 24/05/03 |
Year Low | 39.045 - 24/01/17 |
1 Month Performance | +4.18% |
6 Months Performance | +10.30% |
Performance Year to Date | +5.71% |
1 Year Performance | +12.38% |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INZPRAE |
Documents
Dividends
- 24/02/01 - 0.4976 USD
- 23/08/01 - 0.7418 USD
- All