113.33
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:20 PM
Venue:
Milan
| Opening | 113.15 |
| Day High | 113.33 |
| Day Low | 112.07 |
| Closing Price | 113.33 |
| Number Trades | 23 |
| Turnover | 105,627.82 |
| Total Quantity | 936 |
| Reference Close | 113.33 - 26/07/10 5:55:00 PM |
| Year High | 123.14 - 26/06/22 |
| Year Low | 88.37 - 26/01/02 |
| 1 Month Performance | +3.28% |
| 6 Months Performance | +23.66% |
| Performance Year to Date | +30.91% |
| 1 Year Performance | +48.51% |
Number Trades: 23
Total Quantity: 936
| 17:35:20 | 113.33 | +0.11% |
| 17:35:20 | 113.33 | +0.11% |
| 17:35:20 | 113.33 | +0.11% |
.
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 |