10.30
+1.76%
Status:
Inaccessible
Last Trade:
26/05/06 10:50:08 AM
Venue:
Milan
| Opening | 10.30 |
| Day High | 10.30 |
| Day Low | 10.30 |
| Closing Price | 10.34 |
| Number Trades | 1 |
| Turnover | 484.10 |
| Total Quantity | 47 |
| Reference Close | 10.34 - 26/05/06 5:55:00 PM |
| Year High | 10.728 - 26/01/13 |
| Year Low | 9.575 - 26/03/20 |
| 1 Month Performance | +4.76% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QPEU |
| Isin Code | IE000ZEOCR03 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | S&P EUROPE QUALITY FCF ARISTOCRATS NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | QPEU IM |