61.10
-1.40%
Status:
Inaccessible
Last Trade:
25/04/11 5:27:22 PM
| Opening | 61.89 |
| Day High | 61.89 |
| Day Low | 60.60 |
| Closing Price | 61.16 |
| Number Trades | 163 |
| Turnover | 2,129,003.88 |
| Total Quantity | 34,743 |
| Reference Close | 61.16 - 25/04/11 5:45:00 PM |
| Year High | 73.68 - 25/03/03 |
| Year Low | 59.31 - 25/04/09 |
| 1 Month Performance | -14.05% |
| 6 Months Performance | -13.79% |
| Performance Year to Date | -12.80% |
| 1 Year Performance | -7.04% |
Number Trades: 163
Total Quantity: 34,743
| 17:27:22 | 61.10 | -1.40% |
| 17:02:37 | 61.25 | -1.16% |
| 17:00:03 | 61.29 | -1.10% |
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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
- 25/03/24 - 0.4238 USD
- 24/12/20 - 0.3522 USD
- All
