27.24
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 27.22 |
| Day High | 27.27 |
| Day Low | 27.22 |
| Closing Price | 27.24 |
| Number Trades | 35 |
| Turnover | 557,475.84 |
| Total Quantity | 20,462 |
| Reference Close | 27.24 - 26/10/09 5:55:00 PM |
| Year High | 27.505 - 26/10/06 |
| Year Low | 22.705 - 26/03/23 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +12.73% |
| Performance Year to Date | +13.41% |
| 1 Year Performance | +16.14% |
Number Trades: 35
Total Quantity: 20,462
| 17:35:22 | 27.24 | +0.50% |
| 17:35:22 | 27.24 | +0.50% |
| 17:35:22 | 27.24 | +0.50% |
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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 |