402.75
+0.81%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 402.10 |
| Day High | 403.35 |
| Day Low | 402.10 |
| Closing Price | 402.75 |
| Number Trades | 4 |
| Turnover | 6,044.65 |
| Total Quantity | 15 |
| Reference Close | 402.75 - 26/10/09 5:55:00 PM |
| Year High | 421.20 - 26/08/11 |
| Year Low | 348.85 - 26/03/23 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | +5.09% |
| Performance Year to Date | +9.35% |
| 1 Year Performance | +13.01% |
Number Trades: 4
Total Quantity: 15
| 17:35:00 | 402.75 | +0.81% |
| 15:30:04 | 403.35 | +0.96% |
| 09:56:01 | 402.10 | +0.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EROX |
| Isin Code | IE00BKWQ0Q14 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | MSCI D NET TR US |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INERO |