25.425
+1.84%
Status:
Inaccessible
Last Trade:
25/04/15 5:18:32 PM
| Opening | 25.18 |
| Day High | 25.425 |
| Day Low | 25.145 |
| Closing Price | 25.415 |
| Number Trades | 56 |
| Turnover | 298,402.96 |
| Total Quantity | 11,798 |
| Reference Close | 25.415 - 25/04/15 5:45:00 PM |
| Year High | 26.95 - 25/03/18 |
| Year Low | 23.315 - 25/04/09 |
| 1 Month Performance | -4.09% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +8.77% |
Number Trades: 56
Total Quantity: 11,798
| 17:18:32 | 25.425 | +1.84% |
| 17:18:32 | 25.425 | +1.84% |
| 17:18:32 | 25.425 | +1.84% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYWE |
Documents
Dividends
- 25/03/24 - 0.2363 EUR
- 24/09/23 - 0.7551 EUR
- All
