417.10
-0.02%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:12 PM
Venue:
Milan
| Opening | 418.40 |
| Day High | 418.40 |
| Day Low | 417.10 |
| Closing Price | 417.10 |
| Number Trades | 2 |
| Turnover | 4,182.70 |
| Total Quantity | 10 |
| Reference Close | 417.10 - 26/08/26 5:55:00 PM |
| Year High | 421.20 - 26/08/11 |
| Year Low | 348.85 - 26/03/23 |
| 1 Month Performance | +1.84% |
| 6 Months Performance | +5.69% |
| Performance Year to Date | +13.25% |
| 1 Year Performance | +20.79% |
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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 |