All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 57 363.45 363.75 27 1
2 1 85 363.40 363.90 293 1
3 1 520 363.30 364.05 146 1
4 1 27 363.10 364.10 550 1
5 1 146 363.05 364.15 2,037 2
15 Minutes Delayed Data  
Denomination Spdr Msci Europ Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BKWQ0Q14
Alphanumeric Code EROX
Market Status Continuous
Opening 363.75
%Chng +0.03
Net Chng +0.10
Mid Price 363.50648
Date - Time Last Trade 25/12/19 - 9:32:01 AM
Last Volume 9
Lot Size 1.00
Total Quantity 375
Number Trades 2
Turnover 140,313.50

 

1 Month Performance +3.91%
6 Months Performance +8.87%
Performance Year to Date +18.85%
1 Year Performance +16.89%

Day High 363.75
Year High 365.20
Year High Date 25/11/13
Day Low 363.50
Year Low 283.70
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 363.65 - 25/12/18 5:55:00 PM
Official Close 362.36579 - 25/12/18
Benchmark: MSCI D NET TR US
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer SSgA SPDR ETFs Europe II Plc
Total Annual Fees 0.25%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INERO
Legenda

All Financial Data concerning the Standard ETF Spdr Msci Europ Ucits Etf


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