18.448
-0.29%
Status:
Continuous
Last Trade:
25/12/22 9:04:26 AM
| Opening | 18.448 |
| Day High | 18.448 |
| Day Low | 18.448 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 36.896 |
| Total Quantity | 2 |
| Reference Close | 18.502 - 25/12/19 5:55:00 PM |
| Year High | 20.91 - 25/03/03 |
| Year Low | 16.89 - 25/04/09 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +2.02% |
| Performance Year to Date | -8.01% |
| 1 Year Performance | -8.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UEDV |
| Isin Code | IE00BYTH5R14 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&PHighYieldDivAriScreenedIndx |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INZPD6E |
Documents
Dividends
- 25/12/22 - 0.1334 USD
- 25/09/22 - 0.1251 USD
- All