40.655
-0.32%
Status:
Continuous
Last Trade:
25/12/22 11:58:36 AM
| Opening | 40.735 |
| Day High | 40.735 |
| Day Low | 40.58 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 23,372.66 |
| Total Quantity | 575 |
| Reference Close | 40.785 - 25/12/19 5:55:00 PM |
| Year High | 43.92 - 25/02/06 |
| Year Low | 33.73 - 25/08/07 |
| 1 Month Performance | -1.33% |
| 6 Months Performance | +15.46% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | +0.64% |
Number Trades: 6
Total Quantity: 575
| 11:58:36 | 40.655 | -0.32% |
| 11:58:08 | 40.595 | -0.47% |
| 11:57:58 | 40.645 | -0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SXLV |
| Isin Code | IE00BWBXM617 |
| 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 |