15.128
-0.36%
Status:
Inaccessible
Last Trade:
26/04/28 4:57:43 PM
Venue:
Milan
| Opening | 15.206 |
| Day High | 15.232 |
| Day Low | 15.12 |
| Closing Price | 15.13 |
| Number Trades | 36 |
| Turnover | 960,860.144 |
| Total Quantity | 63,324 |
| Reference Close | 15.13 - 26/04/28 5:55:00 PM |
| Year High | 15.266 - 26/04/21 |
| Year Low | 13.754 - 26/03/20 |
| 1 Month Performance | +9.29% |
| 6 Months Performance | +4.03% |
| Performance Year to Date | +2.87% |
| 1 Year Performance | +27.01% |
Number Trades: 36
Total Quantity: 63,324
| 17:00:01 | 15.14 | -0.28% |
| 16:57:43 | 15.128 | -0.36% |
| 16:56:55 | 15.124 | -0.38% |
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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 |