641.08
+1.34%
Status:
Inaccessible
Last Trade:
26/06/12 4:30:55 PM
Venue:
Milan
| Opening | 639.21 |
| Day High | 643.21 |
| Day Low | 639.21 |
| Closing Price | 643.85 |
| Number Trades | 46 |
| Turnover | 3,886,140.59 |
| Total Quantity | 6,064 |
| Reference Close | 643.85 - 26/06/12 5:55:00 PM |
| Year High | 655.23 - 26/06/03 |
| Year Low | 553.59 - 26/03/30 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +10.22% |
| Performance Year to Date | +9.72% |
| 1 Year Performance | +22.11% |
Number Trades: 46
Total Quantity: 6,064
| 16:30:55 | 641.08 | +1.34% |
| 16:30:55 | 641.08 | +1.34% |
| 16:16:58 | 641.21 | +1.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPY5 |
| Isin Code | IE00B6YX5C33 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | ,INSPY5E |
Documents
Dividends
- 26/03/23 - 1.6945 USD
- 25/12/22 - 1.6626 USD
- All