11.16
+0.07%
Status:
Continuous
Last Trade:
26/06/09 9:16:12 AM
Venue:
Milan
| Opening | 11.164 |
| Day High | 11.164 |
| Day Low | 11.16 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 18,286.332 |
| Total Quantity | 1,563 |
| Reference Close | 11.152 - 26/06/08 5:55:00 PM |
| Year High | 258.94 - 26/02/20 |
| Year Low | 9.666 - 26/03/23 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | -95.51% |
| Performance Year to Date | -95.53% |
| 1 Year Performance | -94.98% |
Number Trades: 9
Total Quantity: 1,563
| 09:04:13 | 11.164 | +0.11% |
| 09:04:13 | 11.164 | +0.11% |
| 09:04:13 | 11.164 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMIE |
| Isin Code | IE00B3YLTY66 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | MSCI ALL COUNTRY WOR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYIE |