| Opening | 301.95 |
| Day High | 302.70 |
| Day Low | 300.85 |
| Closing auction price | 302.70 |
| Number Trades | 6 |
| Turnover | 925,929.20 |
| Total Quantity | 3,065 |
| Reference Close | 302.70 - 24/04/22 |
| Year High | 305.40 - 24/04/02 |
| Year Low | 276.65 - 24/01/17 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +18.10% |
| Performance Year to Date | +7.15% |
| 1 Year Performance | +11.20% |
Number Trades: 6
Total Quantity: 3,065
| 17:35:15 | 302.70 | +1.05% |
| 17:35:15 | 302.70 | +1.05% |
| 12:04:57 | 302.10 | +0.85% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EROX |
| Isin Code | IE00BKWQ0Q14 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | MSCI D NET TR US |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INERO |