14.064
-0.47%
Status:
Continuous
Last Trade:
25/12/22 1:06:06 PM
| Opening | 14.12 |
| Day High | 14.12 |
| Day Low | 14.064 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,060.40 |
| Total Quantity | 430 |
| Reference Close | 14.13 - 25/12/19 5:55:00 PM |
| Year High | 14.898 - 25/11/12 |
| Year Low | 11.774 - 25/04/09 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +1.96% |
Number Trades: 3
Total Quantity: 430
| 13:06:06 | 14.064 | -0.47% |
| 11:43:05 | 14.12 | -0.07% |
| 11:07:05 | 14.12 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMDV |
| Isin Code | IE00B6YX5B26 |
| 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 EME MAR HI DI AR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYVE |
Documents
Dividends
- 25/08/04 - 0.4246 USD
- 25/02/05 - 0.1986 USD
- All