16.066
+0.25%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 16.026 |
| Day High | 16.066 |
| Day Low | 16.026 |
| Closing Price | 16.076 |
| Number Trades | 9 |
| Turnover | 51,178.982 |
| Total Quantity | 3,188 |
| Reference Close | 16.076 - 26/07/10 5:55:00 PM |
| Year High | 16.126 - 26/07/02 |
| Year Low | 13.754 - 26/03/20 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +8.01% |
| Performance Year to Date | +9.30% |
| 1 Year Performance | +20.76% |
Number Trades: 9
Total Quantity: 3,188
| 16:32:42 | 16.066 | +0.25% |
| 14:13:43 | 16.054 | +0.17% |
| 14:13:43 | 16.052 | +0.16% |
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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 |