45.09
-0.44%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 120 | 44.605 | |||
| 2 | 1 | 350 | 44.50 | |||
| 3 | 1 | 50 | 44.00 | |||
| 4 | 1 | 105 | 43.98 | |||
| 5 | 1 | 350 | 43.40 |
| Denomination | State Street Spdr Msci World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BFY0GT14 |
| Alphanumeric Code | SWRD |
| Market Status | Inaccessible |
| Opening | 45.115 |
| %Chng | -0.44 |
| Net Chng | -0.20 |
| Mid Price | 45.13405 |
| Date - Time Last Trade | 26/06/05 - 5:35:02 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 28,263 |
| Number Trades | 82 |
| Turnover | 1,275,623.535 |
| 1 Month Performance | +5.12% |
| 6 Months Performance | +10.84% |
| Performance Year to Date | +10.31% |
| 1 Year Performance | +23.35% |
.
| Day High | 45.235 |
| Year High | 45.555 |
| Year High Date | 26/06/03 |
| Day Low | 45.06 |
| Year Low | 39.16 |
| Year Low Date | 26/03/30 |
| Closing Price | 45.09 |
| Reference Close | 45.09 - 26/06/05 5:55:00 PM |
| Official Close | 45.07549 - 26/06/04 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSPPWE |
| Legenda | |