26.29
+2.18%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:27 PM
Venue:
Milan
| Opening | 26.05 |
| Day High | 26.29 |
| Day Low | 25.895 |
| Closing Price | 26.29 |
| Number Trades | 73 |
| Turnover | 1,902,284.13 |
| Total Quantity | 72,621 |
| Reference Close | 26.29 - 26/06/12 5:55:00 PM |
| Year High | 26.78 - 26/06/03 |
| Year Low | 22.705 - 26/03/23 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +10.60% |
| Performance Year to Date | +9.45% |
| 1 Year Performance | +24.04% |
Number Trades: 73
Total Quantity: 72,621
| 17:35:27 | 26.29 | +2.18% |
| 17:35:27 | 26.29 | +2.18% |
| 17:35:27 | 26.29 | +2.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EACW |
| Isin Code | IE00BF1B7389 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI WITH DEV M |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPP1 |