38.32
-0.79%
Status:
Inaccessible
Last Trade:
26/06/26 5:17:30 PM
Venue:
Milan
| Opening | 38.47 |
| Day High | 38.47 |
| Day Low | 38.175 |
| Closing Price | 38.395 |
| Number Trades | 14 |
| Turnover | 119,172.85 |
| Total Quantity | 3,105 |
| Reference Close | 38.395 - 26/06/26 5:55:00 PM |
| Year High | 38.72 - 26/06/25 |
| Year Low | 32.815 - 26/03/23 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +10.57% |
| Performance Year to Date | +9.78% |
| 1 Year Performance | +19.55% |
Number Trades: 14
Total Quantity: 3,105
| 17:17:30 | 38.32 | -0.79% |
| 17:00:11 | 38.375 | -0.65% |
| 16:59:20 | 38.375 | -0.65% |
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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 |