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Opening 35.895
Day High 36.34
Day Low 35.83
Closing Price N.A.
Number Trades 37
Turnover 300,889.385
Total Quantity 8,360
Reference Close 35.655 - 26/03/03 5:55:00 PM
Year High 37.635 - 26/02/27
Year Low 34.93 - 26/01/02
1 Month Performance +0.11%
6 Months Performance +12.33%
Performance Year to Date +3.82%
1 Year Performance +7.78%
Legenda
Number Trades: 37   Total Quantity: 8,360
13:07:53 36.31 +1.84%
12:50:40 36.225 +1.60%
12:32:33 36.335 +1.91%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code 600X
Isin Code IE00BK5H8015
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.12%
Currency Denomination EUR
Issuer SSgA SPDR ETFs Europe II Plc
Segment Index ETFs
Benchmark STOXX EUROPE 600 SRI
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - REGIONAL
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INZPDX

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Stoxx Europe 600 Sri Ucits Etf (Acc)


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