Opening 17.186
Day High 17.254
Day Low 17.184
Closing Price 17.25
Number Trades 194
Turnover 4,396,816.84
Total Quantity 255,160
Reference Close 17.25 - 26/10/09 5:55:00 PM
Year High 17.32 - 26/10/07
Year Low 13.676 - 26/03/30
1 Month Performance +5.35%
6 Months Performance +20.95%
Performance Year to Date +19.38%
1 Year Performance +21.00%
Legenda
Number Trades: 194   Total Quantity: 255,160
17:35:03 17.25 +0.30%
17:35:03 17.25 +0.30%
17:35:03 17.25 +0.30%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr S&P 500 Ucits Etf (Acc)


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