33.045
+0.75%
Status:
Inaccessible
Last Trade:
26/04/30 4:33:52 PM
Venue:
Milan
| Opening | 32.785 |
| Day High | 33.045 |
| Day Low | 32.76 |
| Closing Price | 32.925 |
| Number Trades | 5 |
| Turnover | 6,788.47 |
| Total Quantity | 207 |
| Reference Close | 32.925 - 26/04/30 5:55:00 PM |
| Year High | 34.19 - 26/03/16 |
| Year Low | 31.585 - 26/01/09 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +4.56% |
| Performance Year to Date | +4.28% |
| 1 Year Performance | +8.22% |
Number Trades: 5
Total Quantity: 207
| 16:33:52 | 33.045 | +0.75% |
| 15:30:37 | 32.785 | -0.05% |
| 15:20:49 | 32.785 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MGIN |
| Isin Code | IE00BQWJFQ70 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | MORNINGSTAR GLOBAL M |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPRIE |
Documents
Dividends
- 26/04/01 - 0.5228 USD
- 25/10/01 - 0.5904 USD
- All