31.245
-0.32%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:14 PM
| Opening | 31.245 |
| Day High | 31.245 |
| Day Low | 31.245 |
| Closing Price | 31.245 |
| Number Trades | 3 |
| Turnover | 77,800.05 |
| Total Quantity | 2,490 |
| Reference Close | 31.245 - 25/12/18 5:55:00 PM |
| Year High | 32.95 - 25/02/03 |
| Year Low | 28.885 - 25/04/11 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | -2.66% |
| 1 Year Performance | -2.72% |
Number Trades: 3
Total Quantity: 2,490
| 17:35:14 | 31.245 | -0.32% |
| 17:35:14 | 31.245 | -0.32% |
| 17:35:14 | 31.245 | -0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MGIN |
| Isin Code | IE00BQWJFQ70 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | MORNINGSTAR GLOBAL M |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRIE |
Documents
Dividends
- 25/10/01 - 0.5904 USD
- 25/04/01 - 0.4764 USD
- All