644.50
-0.15%
Status:
Continuous
Last Trade:
26/06/09 10:12:33 AM
Venue:
Milan
| Opening | 644.18 |
| Day High | 644.50 |
| Day Low | 643.27 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 130,796.42 |
| Total Quantity | 203 |
| Reference Close | 645.44 - 26/06/08 5:55:00 PM |
| Year High | 655.23 - 26/06/03 |
| Year Low | 553.59 - 26/03/30 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +9.24% |
| Performance Year to Date | +9.83% |
| 1 Year Performance | +22.49% |
Number Trades: 10
Total Quantity: 203
| 10:12:33 | 644.50 | -0.15% |
| 10:01:28 | 643.27 | -0.34% |
| 09:56:26 | 643.33 | -0.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPY5 |
| Isin Code | IE00B6YX5C33 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | ,INSPY5E |
Documents
Dividends
- 26/03/23 - 1.6945 USD
- 25/12/22 - 1.6626 USD
- All