659.27
-0.31%
Status:
Continuous
Last Trade:
26/09/14 12:58:35 PM
Venue:
Milan
| Opening | 659.35 |
| Day High | 659.35 |
| Day Low | 658.58 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 44,822.31 |
| Total Quantity | 30 |
| Reference Close | 661.35 - 26/09/11 5:55:00 PM |
| Year High | 675.27 - 26/08/14 |
| Year Low | 553.59 - 26/03/30 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +13.26% |
| Performance Year to Date | +12.34% |
| 1 Year Performance | +17.23% |
Number Trades: 3
Total Quantity: 30
| 12:32:52 | 658.58 | -0.42% |
| 10:59:31 | 659.01 | -0.35% |
| 10:17:52 | 659.35 | -0.30% |
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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
- 26/06/22 - 1.8276 USD
- 26/03/23 - 1.6945 USD
- All