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Opening 40.15
Day High 40.185
Day Low 39.615
Closing Price 39.615
Number Trades 41
Turnover 627,536.36
Total Quantity 15,632
Reference Close 39.615 - 26/05/29 5:55:00 PM
Year High 42.48 - 26/01/08
Year Low 37.69 - 26/04/30
1 Month Performance +3.70%
6 Months Performance -5.11%
Performance Year to Date -3.08%
1 Year Performance +10.97%
Legenda
Number Trades: 41   Total Quantity: 15,632
17:35:13 39.615 -1.06%
17:35:13 39.615 -1.06%
17:35:13 39.615 -1.06%

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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