| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 46.395 - 25/12/19 5:55:00 PM |
| Year High | 47.655 - 25/11/13 |
| Year Low | 38.835 - 25/04/07 |
| 1 Month Performance | -1.10% |
| 6 Months Performance | +5.16% |
| Performance Year to Date | +6.23% |
| 1 Year Performance | +6.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PADV |
| Isin Code | IE00B9KNR336 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P PAN ASIA DIVIDEN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRAE |
Documents
Dividends
- 25/08/04 - 0.9248 USD
- 25/02/05 - 0.6182 USD
- All