16.436
+0.54%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:30 PM
Venue:
Milan
| Opening | 16.412 |
| Day High | 16.436 |
| Day Low | 16.402 |
| Closing Price | 16.432 |
| Number Trades | 11 |
| Turnover | 50,851.978 |
| Total Quantity | 3,096 |
| Reference Close | 16.432 - 26/10/09 5:55:00 PM |
| Year High | 16.61 - 26/08/14 |
| Year Low | 13.754 - 26/03/20 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +12.24% |
| Performance Year to Date | +11.72% |
| 1 Year Performance | +14.52% |
Number Trades: 11
Total Quantity: 3,096
| 17:17:30 | 16.436 | +0.54% |
| 16:29:43 | 16.42 | +0.44% |
| 15:44:38 | 16.402 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SWRE |
| Isin Code | IE000BZ1HVL2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD 100% HEDGED TO EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPFHIV |