386.50
+1.44%
Status:
Inaccessible
Last Trade:
26/10/09 5:09:15 PM
Venue:
Milan
| Opening | 384.00 |
| Day High | 386.55 |
| Day Low | 384.00 |
| Closing Price | 386.35 |
| Number Trades | 5 |
| Turnover | 23,542.05 |
| Total Quantity | 61 |
| Reference Close | 386.35 - 26/10/09 5:55:00 PM |
| Year High | 404.20 - 26/08/28 |
| Year Low | 333.25 - 26/03/23 |
| 1 Month Performance | -2.79% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | +7.14% |
| 1 Year Performance | +9.56% |
Number Trades: 5
Total Quantity: 61
| 17:09:15 | 386.50 | +1.44% |
| 16:19:18 | 386.55 | +1.46% |
| 11:12:48 | 385.95 | +1.30% |
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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 |