23.47
-0.38%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:04 PM
Venue:
Milan
| Opening | 23.175 |
| Day High | 23.51 |
| Day Low | 23.115 |
| Closing Price | 23.465 |
| Number Trades | 59 |
| Turnover | 1,353,232.63 |
| Total Quantity | 58,313 |
| Reference Close | 23.465 - 26/04/02 5:55:00 PM |
| Year High | 24.94 - 26/02/26 |
| Year Low | 22.705 - 26/03/23 |
| 1 Month Performance | -5.00% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | -2.31% |
| 1 Year Performance | +17.63% |
Number Trades: 59
Total Quantity: 58,313
| 17:29:04 | 23.47 | -0.38% |
| 17:20:47 | 23.45 | -0.47% |
| 17:14:00 | 23.50 | -0.25% |
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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 |