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Opening 40.825
Day High 41.165
Day Low 40.735
Closing Price 40.98
Number Trades 18
Turnover 263,371.995
Total Quantity 6,435
Reference Close 40.98 - 26/02/24 5:55:00 PM
Year High 41.175 - 26/02/17
Year Low 35.415 - 26/01/07
1 Month Performance +8.23%
6 Months Performance +10.46%
Performance Year to Date +14.42%
1 Year Performance +0.07%
Legenda
Number Trades: 18   Total Quantity: 6,435
17:15:11 41.015 +1.06%
17:05:37 40.995 +1.01%
15:48:59 40.90 +0.78%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr S&P U.S. Consumer Staples Select Sector Ucits Etf (Acc)


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