All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
301.90 | 1 | ||||||
301.90 | 2 | ||||||
303.50 | 3 | ||||||
303.50 | 4 | ||||||
301.85 | 5 |
Denomination | Spdr Msci Europ Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BKWQ0Q14 |
Alphanumeric Code | EROX |
Market Status | Inaccessible |
Opening | 302.15 |
%Chng | +0.32 |
Net Chng | +0.95 |
Mid Price | 302.75357 |
Date - Time Last Trade | 24/05/03 - 5:35:28 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 84 |
Number Trades | 6 |
Turnover | 25,431.30 |
1 Month Performance | -0.02% |
6 Months Performance | +15.25% |
Performance Year to Date | +6.87% |
1 Year Performance | +12.46% |
Day High | 303.50 |
Year High | 305.40 |
Year High Date | 24/04/02 |
Day Low | 301.85 |
Year Low | 276.65 |
Year Low Date | 24/01/17 |
Closing auction price | 301.90 |
Reference Close | 301.90 - 24/05/02 |
Official Close | 300.88918 - 24/05/02 |
Benchmark: | MSCI D NET TR US |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | SSgA SPDR ETFs Europe II Plc |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INERO |
Legenda |