| Opening | 14.652 |
| Day High | 14.676 |
| Day Low | 14.642 |
| Closing Price | 14.676 |
| Number Trades | 16 |
| Turnover | 219,783.012 |
| Total Quantity | 15,002 |
| Reference Close | 14.676 - 25/12/23 5:55:00 PM |
| Year High | 14.80 - 25/11/28 |
| Year Low | 10.53 - 25/04/07 |
| 1 Month Performance | +4.92% |
| 6 Months Performance | +14.35% |
| Performance Year to Date | +17.07% |
| 1 Year Performance | +16.62% |
Number Trades: 16
Total Quantity: 15,002
| 17:35:26 | 14.676 | +0.33% |
| 13:20:16 | 14.65 | +0.15% |
| 13:20:16 | 14.65 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SWRE |
| Isin Code | IE000BZ1HVL2 |
| 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 |