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Opening 46.66
Day High 47.44
Day Low 46.66
Closing Price 47.365
Number Trades 17
Turnover 218,602.22
Total Quantity 4,625
Reference Close 47.365 - 26/10/09 5:55:00 PM
Year High 47.435 - 26/10/07
Year Low 37.69 - 26/04/30
1 Month Performance +5.96%
6 Months Performance +19.81%
Performance Year to Date +15.88%
1 Year Performance +23.56%
Legenda
Number Trades: 17   Total Quantity: 4,625
16:27:20 47.44 +2.71%
16:17:59 47.39 +2.60%
16:01:33 47.42 +2.66%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SXLV
Isin Code IE00BWBXM617
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 HEALTHCSELSECTRN
Benchmark Style Others
Benchmark Area EQUITY SECTORS
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INZPDHE

Documents

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


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