| Opening | 359.50 |
| Day High | 363.95 |
| Day Low | 359.50 |
| Closing Price | 363.65 |
| Number Trades | 17 |
| Turnover | 239,223.25 |
| Total Quantity | 659 |
| Reference Close | 363.65 - 25/12/18 5:55:00 PM |
| Year High | 365.20 - 25/11/13 |
| Year Low | 283.70 - 25/04/07 |
| 1 Month Performance | +1.88% |
| 6 Months Performance | +8.57% |
| Performance Year to Date | +18.82% |
| 1 Year Performance | +16.76% |
Number Trades: 17
Total Quantity: 659
| 17:35:00 | 363.65 | +1.17% |
| 17:35:00 | 363.65 | +1.17% |
| 17:35:00 | 363.65 | +1.17% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INERO |