64.85
-0.09%
Status:
Continuous
Last Trade:
24/07/03 3:28:38 PM
| Opening | 64.97 |
| Day High | 65.03 |
| Day Low | 64.85 |
| Closing auction price | 0.00 |
| Number Trades | 35 |
| Turnover | 698,136.31 |
| Total Quantity | 10,482 |
| Reference Close | 64.91 - 24/07/02 |
| Year High | 67.47 - 24/05/13 |
| Year Low | 62.04 - 24/01/18 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +2.61% |
| Performance Year to Date | +4.12% |
| 1 Year Performance | +4.82% |
Number Trades: 35
Total Quantity: 10,482
| 15:05:06 | 64.91 | +0.00% |
| 14:58:51 | 64.85 | -0.09% |
| 14:58:51 | 64.85 | -0.09% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYDE |
Documents
Dividends
- 24/06/24 - 0.4278 USD
- 24/03/18 - 0.3387 USD
- All