30.75
+0.41%
Status:
Inaccessible
Last Trade:
24/07/26 5:13:09 PM
Opening | 30.64 |
Day High | 30.80 |
Day Low | 30.64 |
Closing auction price | 30.75 |
Number Trades | 26 |
Turnover | 102,246.535 |
Total Quantity | 3,326 |
Reference Close | 30.73 - 24/07/25 |
Year High | 30.67 - 24/07/25 |
Year Low | 27.46 - 24/02/13 |
1 Month Performance | +5.95% |
6 Months Performance | +6.83% |
Performance Year to Date | +7.39% |
1 Year Performance | +10.36% |
Number Trades: 26
Total Quantity: 3,326
17:13:09 | 30.75 | +0.41% |
17:02:04 | 30.79 | +0.54% |
16:34:28 | 30.71 | +0.28% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | GLDV |
Isin Code | IE00B9CQXS71 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | S&P GLOBAL DIVIDEND |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY WORLD |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INZPRGE |
Documents
Dividends
- 24/05/02 - 0.2985 USD
- 24/02/01 - 0.2389 USD
- All