29.535
-0.56%
Status:
Continuous
Last Trade:
25/12/22 9:22:33 AM
| Opening | 29.535 |
| Day High | 29.535 |
| Day Low | 29.535 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 265.815 |
| Total Quantity | 9 |
| Reference Close | 29.70 - 25/12/19 5:55:00 PM |
| Year High | 33.325 - 25/03/03 |
| Year Low | 26.685 - 25/04/09 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | -0.87% |
| Performance Year to Date | -6.10% |
| 1 Year Performance | -7.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLRE |
| Isin Code | IE00B8GF1M35 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | DJ GLOB SEL REST TRN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRE |
Documents
Dividends
- 25/12/22 - 0.2056 USD
- 25/09/22 - 0.2524 USD
- All