Opening | 66.70 |
Day High | 66.97 |
Day Low | 66.64 |
Closing auction price | 66.97 |
Number Trades | 3 |
Turnover | 7,348.34 |
Total Quantity | 110 |
Reference Close | 66.97 - 24/04/17 |
Year High | 69.98 - 24/03/22 |
Year Low | 57.50 - 24/01/02 |
1 Month Performance | +0.93% |
6 Months Performance | +19.97% |
Performance Year to Date | +16.51% |
1 Year Performance | +40.40% |
Number Trades: 3
Total Quantity: 110
17:35:16 | 66.97 | +0.35% |
15:46:53 | 66.64 | -0.15% |
15:24:59 | 66.70 | -0.06% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JPEH |
Isin Code | IE00BZ0G8C04 |
Lot Size | 1.00 |
Total Annual Fees | 0.17% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | MSCI JAPAN 100% HEDG |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INZPDWE |