39.975
+0.59%
Status:
Inaccessible
Last Trade:
26/08/06 4:30:31 PM
Venue:
Milan
| Opening | 40.245 |
| Day High | 40.42 |
| Day Low | 39.975 |
| Closing Price | 39.97 |
| Number Trades | 10 |
| Turnover | 86,562.905 |
| Total Quantity | 2,152 |
| Reference Close | 39.97 - 26/08/06 5:55:00 PM |
| Year High | 42.37 - 26/07/28 |
| Year Low | 35.415 - 26/01/07 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | +11.60% |
| 1 Year Performance | +9.04% |
Number Trades: 10
Total Quantity: 2,152
| 16:30:31 | 39.975 | +0.59% |
| 15:46:19 | 40.18 | +1.11% |
| 15:46:19 | 40.18 | +1.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SXLP |
| Isin Code | IE00BWBXM385 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | S&P CONS STAPLSELSEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPDSE |