23.50
-0.99%
Status:
Continuous
Last Trade:
25/12/16 4:25:30 PM
| Opening | 23.58 |
| Day High | 23.615 |
| Day Low | 23.50 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 450,557.255 |
| Total Quantity | 19,108 |
| Reference Close | 23.735 - 25/12/15 5:55:00 PM |
| Year High | 24.20 - 25/11/28 |
| Year Low | 17.076 - 25/04/07 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +15.37% |
| 1 Year Performance | +12.60% |
Number Trades: 30
Total Quantity: 19,108
| 16:25:30 | 23.50 | -0.99% |
| 15:38:19 | 23.59 | -0.61% |
| 15:17:52 | 23.615 | -0.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EACW |
| Isin Code | IE00BF1B7389 |
| 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 |