101.82
+0.34%
Status:
Continuous
Last Trade:
26/06/09 10:00:29 AM
Venue:
Milan
| Opening | 101.56 |
| Day High | 101.82 |
| Day Low | 101.56 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 96,386.68 |
| Total Quantity | 949 |
| Reference Close | 101.48 - 26/06/08 5:55:00 PM |
| Year High | 102.50 - 26/05/25 |
| Year Low | 88.00 - 26/03/23 |
| 1 Month Performance | +3.62% |
| 6 Months Performance | +10.59% |
| Performance Year to Date | +8.61% |
| 1 Year Performance | +17.26% |
Number Trades: 4
Total Quantity: 949
| 10:00:29 | 101.82 | +0.34% |
| 09:04:15 | 101.56 | +0.08% |
| 09:04:15 | 101.56 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EURO |
| Isin Code | IE00B910VR50 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRE |