114.39
+0.58%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:05 PM
Venue:
Milan
| Opening | 114.15 |
| Day High | 114.69 |
| Day Low | 114.15 |
| Closing Price | 114.39 |
| Number Trades | 27 |
| Turnover | 169,933.49 |
| Total Quantity | 1,485 |
| Reference Close | 114.39 - 26/10/09 5:55:00 PM |
| Year High | 123.14 - 26/06/22 |
| Year Low | 88.37 - 26/01/02 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +18.49% |
| Performance Year to Date | +32.14% |
| 1 Year Performance | +31.00% |
Number Trades: 27
Total Quantity: 1,485
| 17:35:05 | 114.39 | +0.58% |
| 17:35:05 | 114.39 | +0.58% |
| 17:18:00 | 114.27 | +0.47% |
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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 |