90.01
+1.23%
Status:
Continuous
Last Trade:
26/06/09 10:01:08 AM
Venue:
Milan
| Opening | 90.42 |
| Day High | 90.55 |
| Day Low | 90.01 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 27,572.35 |
| Total Quantity | 306 |
| Reference Close | 88.92 - 26/06/08 5:55:00 PM |
| Year High | 94.77 - 26/06/02 |
| Year Low | 73.68 - 26/03/23 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +25.14% |
| Performance Year to Date | +24.19% |
| 1 Year Performance | +45.13% |
Number Trades: 7
Total Quantity: 306
| 10:11:42 | 90.16 | +1.39% |
| 10:01:08 | 90.01 | +1.23% |
| 10:01:08 | 90.01 | +1.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMRG |
| Isin Code | IE00B469F816 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYME |