16.338
+0.42%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:03 PM
Venue:
Milan
| Opening | 16.268 |
| Day High | 16.39 |
| Day Low | 16.266 |
| Closing Price | 16.338 |
| Number Trades | 86 |
| Turnover | 2,223,625.466 |
| Total Quantity | 136,194 |
| Reference Close | 16.338 - 26/07/10 5:55:00 PM |
| Year High | 16.31 - 26/07/01 |
| Year Low | 13.676 - 26/03/30 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +11.08% |
| Performance Year to Date | +13.07% |
| 1 Year Performance | +25.20% |
Number Trades: 86
Total Quantity: 136,194
| 17:35:03 | 16.338 | +0.42% |
| 17:35:03 | 16.338 | +0.42% |
| 17:35:03 | 16.338 | +0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP5A |
| Isin Code | IE000XZSV718 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYLE |