640.64
-0.95%
Status:
Inaccessible
Last Trade:
26/07/30 5:21:19 PM
Venue:
Milan
| Opening | 641.42 |
| Day High | 641.88 |
| Day Low | 640.14 |
| Closing Price | 639.54 |
| Number Trades | 14 |
| Turnover | 234,530.37 |
| Total Quantity | 366 |
| Reference Close | 639.54 - 26/07/30 5:55:00 PM |
| Year High | 662.30 - 26/07/15 |
| Year Low | 553.59 - 26/03/30 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +10.66% |
| Performance Year to Date | +8.98% |
| 1 Year Performance | +15.81% |
Number Trades: 14
Total Quantity: 366
| 17:21:19 | 640.64 | -0.95% |
| 17:21:19 | 640.64 | -0.95% |
| 17:17:53 | 640.14 | -1.03% |
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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