673.25
-1.10%
Status:
Continuous
Last Trade:
26/11/03 10:49:40 AM
Venue:
Milan
| Opening | 671.61 |
| Day High | 673.25 |
| Day Low | 671.61 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 53,131.93 |
| Total Quantity | 79 |
| Reference Close | 680.76 - 26/11/02 5:55:00 PM |
| Year High | 698.98 - 26/10/14 |
| Year Low | 553.59 - 26/03/30 |
| 1 Month Performance | -1.62% |
| 6 Months Performance | +10.22% |
| Performance Year to Date | +14.73% |
| 1 Year Performance | +13.63% |
Number Trades: 10
Total Quantity: 79
| 10:49:40 | 673.25 | -1.10% |
| 10:06:32 | 672.79 | -1.17% |
| 10:06:32 | 672.79 | -1.17% |
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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
- 26/09/21 - 1.6714 USD
- 26/06/22 - 1.8276 USD
- All