Opening | 304.20 |
Day High | 304.25 |
Day Low | 302.15 |
Closing auction price | 302.15 |
Number Trades | 10 |
Turnover | 129,497.55 |
Total Quantity | 428 |
Reference Close | 301.40 - 24/04/29 |
Year High | 305.40 - 24/04/02 |
Year Low | 276.65 - 24/01/17 |
1 Month Performance | -1.02% |
6 Months Performance | +18.41% |
Performance Year to Date | +6.69% |
1 Year Performance | +10.91% |
Number Trades: 10
Total Quantity: 428
16:42:40 | 302.15 | -0.53% |
16:42:39 | 302.55 | -0.39% |
16:42:39 | 302.55 | -0.39% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EROX |
Isin Code | IE00BKWQ0Q14 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
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 | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INERO |