All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 38 13.76 14.49 3,574 1
2 1 494 13.60 14.50 353 1
3 1 52 13.552 15.50 500 1
4 2 1,400 13.50
5 2 1,097 13.40
15 Minutes Delayed Data  
Denomination State Street Spdr S&P 500 Ucits Etf (Acc)
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000XZSV718
Alphanumeric Code SP5A
Market Status Inaccessible
Opening 13.882
%Chng +0.16
Net Chng +0.022
Mid Price 13.92351
Date - Time Last Trade 26/04/02 - 5:35:24 PM
Last Volume 181
Lot Size 1.00
Total Quantity 76,801
Number Trades 99
Turnover 1,069,339.44

 

1 Month Performance -2.00%
6 Months Performance +0.27%
Performance Year to Date -2.91%
1 Year Performance +10.37%

Day High 14.096
Year High 14.788
Year High Date 26/01/15
Day Low 13.846
Year Low 13.676
Year Low Date 26/03/30
Closing Price 14.03
Reference Close 14.03 - 26/04/02 5:55:00 PM
Official Close 13.97407 - 26/04/01
Benchmark: S&P 500 NET TR
Benchmark Area: EQUITY NORTH AMERICA
Issuer SSgA SPDR ETFs Europe I Plc
Total Annual Fees 0.03%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INSPYLE
Legenda

All Financial Data concerning the ETF Standard State Street Spdr S&P 500 Ucits Etf (Acc)


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