24.73
-0.30%
Status:
Inaccessible
Last Trade:
24/07/16 5:05:17 PM
Opening | 24.655 |
Day High | 24.73 |
Day Low | 24.605 |
Closing auction price | 24.73 |
Number Trades | 24 |
Turnover | 141,514.385 |
Total Quantity | 5,738 |
Reference Close | 24.73 - 24/07/15 |
Year High | 25.24 - 24/07/12 |
Year Low | 22.375 - 24/02/09 |
1 Month Performance | +2.74% |
6 Months Performance | +7.73% |
Performance Year to Date | +8.94% |
1 Year Performance | +12.77% |
Number Trades: 24
Total Quantity: 5,738
17:05:17 | 24.73 | -0.30% |
15:35:40 | 24.605 | -0.81% |
15:33:41 | 24.615 | -0.77% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EUDV |
Isin Code | IE00B5M1WJ87 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | S&P HIGH YIELD EURO |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSPYWE |
Documents
Dividends
- 24/03/18 - 0.1174 EUR
- 23/09/18 - 0.6617 EUR
- All