110.60
+0.49%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:10 PM
Venue:
Milan
| Opening | 110.55 |
| Day High | 110.91 |
| Day Low | 110.39 |
| Closing Price | 110.60 |
| Number Trades | 11 |
| Turnover | 66,562.32 |
| Total Quantity | 602 |
| Reference Close | 110.60 - 26/08/26 5:55:00 PM |
| Year High | 123.14 - 26/06/22 |
| Year Low | 88.37 - 26/01/02 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +9.39% |
| Performance Year to Date | +27.76% |
| 1 Year Performance | +37.37% |
Number Trades: 11
Total Quantity: 602
| 17:35:10 | 110.60 | +0.49% |
| 17:35:10 | 110.60 | +0.49% |
| 16:39:28 | 110.59 | +0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMAE |
| Isin Code | IE00B466KX20 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | MSCI EM ASIA TRN IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPYAE |