396.25
+0.52%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:23 PM
Venue:
Milan
| Opening | 394.80 |
| Day High | 396.25 |
| Day Low | 394.15 |
| Closing Price | 396.25 |
| Number Trades | 46 |
| Turnover | 544,238.95 |
| Total Quantity | 1,375 |
| Reference Close | 396.25 - 26/06/04 5:55:00 PM |
| Year High | 402.30 - 26/05/25 |
| Year Low | 348.85 - 26/03/23 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +10.21% |
| Performance Year to Date | +7.59% |
| 1 Year Performance | +17.03% |
Number Trades: 46
Total Quantity: 1,375
| 17:35:23 | 396.25 | +0.52% |
| 17:23:36 | 396.15 | +0.49% |
| 16:43:41 | 395.20 | +0.25% |
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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 |