617.60
+1.11%
Status:
Inaccessible
Last Trade:
26/05/04 4:38:37 PM
Venue:
Paris
| Opening | 616.40 |
| Day High | 617.60 |
| Day Low | 614.20 |
| Closing Price | 615.30 |
| Number Trades | 34 |
| Turnover | 1,557,390.80 |
| Total Quantity | 2,527 |
| Reference Close | 615.30 - 26/05/04 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 34
Total Quantity: 2,527
| 16:38:37 | 617.60 | +1.11% |
| 15:09:58 | 616.20 | +0.88% |
| 14:18:01 | 616.70 | +0.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPY5 |
| Isin Code | IE00B6YX5C33 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |
Documents
Dividends
- 26/03/23 - 1.6945 USD
- 25/12/22 - 1.6626 USD
- All