16.304
+0.25%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 16.272 |
| Day High | 16.328 |
| Day Low | 16.262 |
| Closing Price | 16.30 |
| Number Trades | 51 |
| Turnover | 620,906.558 |
| Total Quantity | 38,130 |
| Reference Close | 16.30 - 26/08/26 5:55:00 PM |
| Year High | 16.754 - 26/08/13 |
| Year Low | 13.676 - 26/03/30 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +12.71% |
| Performance Year to Date | +12.80% |
| 1 Year Performance | +20.24% |
Number Trades: 51
Total Quantity: 38,130
| 17:29:56 | 16.304 | +0.25% |
| 16:41:51 | 16.30 | +0.22% |
| 16:37:32 | 16.302 | +0.23% |
.
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 |