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Opening 39.44
Day High 39.625
Day Low 39.40
Closing Price 39.565
Number Trades 48
Turnover 854,564.425
Total Quantity 21,614
Reference Close 39.565 - 26/04/02 5:55:00 PM
Year High 42.48 - 26/01/08
Year Low 38.57 - 26/03/24
1 Month Performance -4.81%
6 Months Performance +6.09%
Performance Year to Date -3.20%
1 Year Performance -3.52%
Legenda
Number Trades: 48   Total Quantity: 21,614
17:03:11 39.625 +0.30%
17:03:11 39.625 +0.30%
17:03:11 39.625 +0.30%

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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