13.52
+2.18%
Status:
Inaccessible
Last Trade:
24/09/26 12:01:09 PM
| Opening | 13.368 |
| Day High | 13.52 |
| Day Low | 13.368 |
| Closing auction price | 13.52 |
| Number Trades | 2 |
| Turnover | 7,382.80 |
| Total Quantity | 550 |
| Reference Close | 13.556 - 24/09/25 |
| Year High | 13.88 - 24/07/11 |
| Year Low | 11.356 - 24/01/17 |
| 1 Month Performance | +2.32% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | +13.82% |
| 1 Year Performance | +12.33% |
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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
- 24/08/02 - 0.2881 USD
- 24/02/01 - 0.3096 USD
- All