564.90
+1.26%
Status:
Continuous
Last Trade:
26/04/01 11:02:58 AM
Venue:
Milan
| Opening | 566.83 |
| Day High | 566.83 |
| Day Low | 564.90 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 30,017.20 |
| Total Quantity | 53 |
| Reference Close | 557.87 - 26/03/31 5:55:00 PM |
| Year High | 600.13 - 26/01/15 |
| Year Low | 553.59 - 26/03/30 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | -3.74% |
| 1 Year Performance | +10.07% |
Number Trades: 6
Total Quantity: 53
| 11:02:58 | 564.90 | +1.26% |
| 10:14:19 | 564.95 | +1.27% |
| 09:04:23 | 566.83 | +1.61% |
.
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