27.055
+0.13%
Status:
Inaccessible
Last Trade:
26/08/26 4:37:02 PM
Venue:
Milan
| Opening | 27.06 |
| Day High | 27.12 |
| Day Low | 27.035 |
| Closing Price | 27.055 |
| Number Trades | 22 |
| Turnover | 1,173,160.965 |
| Total Quantity | 43,344 |
| Reference Close | 27.055 - 26/08/26 5:55:00 PM |
| Year High | 27.45 - 26/08/13 |
| Year Low | 22.705 - 26/03/23 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +8.87% |
| Performance Year to Date | +12.64% |
| 1 Year Performance | +20.73% |
Number Trades: 22
Total Quantity: 43,344
| 16:37:02 | 27.055 | +0.13% |
| 16:37:02 | 27.055 | +0.13% |
| 16:36:55 | 27.055 | +0.13% |
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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 |