74.26
-0.63%
Status:
Inaccessible
Last Trade:
24/12/04 5:21:01 PM
| Opening | 74.46 |
| Day High | 74.66 |
| Day Low | 74.00 |
| Closing auction price | 74.26 |
| Number Trades | 39 |
| Turnover | 325,306.47 |
| Total Quantity | 4,369 |
| Reference Close | 74.19 - 24/12/03 |
| Year High | 75.64 - 24/11/25 |
| Year Low | 62.04 - 24/01/18 |
| 1 Month Performance | +5.17% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +19.01% |
| 1 Year Performance | +21.36% |
Number Trades: 39
Total Quantity: 4,369
| 17:21:01 | 74.26 | -0.63% |
| 17:15:45 | 74.18 | -0.74% |
| 17:15:45 | 74.18 | -0.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USDV |
| Isin Code | IE00B6YX5D40 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P HIGH YIELD DIVID |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYDE |
Documents
Dividends
- 24/09/23 - 0.366 USD
- 24/06/24 - 0.4278 USD
- All