381.90
+0.24%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:01 PM
Venue:
Milan
| Opening | 382.90 |
| Day High | 382.90 |
| Day Low | 380.50 |
| Closing Price | 381.90 |
| Number Trades | 8 |
| Turnover | 40,881.30 |
| Total Quantity | 107 |
| Reference Close | 381.90 - 26/07/10 5:55:00 PM |
| Year High | 392.20 - 26/05/25 |
| Year Low | 333.25 - 26/03/23 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +3.08% |
| Performance Year to Date | +5.91% |
| 1 Year Performance | +9.32% |
Number Trades: 8
Total Quantity: 107
| 17:35:01 | 381.90 | +0.24% |
| 17:35:01 | 381.90 | +0.24% |
| 17:35:01 | 381.90 | +0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMCX |
| Isin Code | IE00BKWQ0M75 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | MSCI EUR SMALL C NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSMC |