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Opening 40.175
Day High 41.92
Day Low 40.03
Closing Price 40.93
Number Trades 27
Turnover 220,622.26
Total Quantity 5,391
Reference Close 40.93 - 26/03/23 5:55:00 PM
Year High 45.695 - 26/03/02
Year Low 38.875 - 26/01/02
1 Month Performance -7.69%
6 Months Performance +6.22%
Performance Year to Date +4.89%
1 Year Performance +5.87%
Legenda
Number Trades: 27   Total Quantity: 5,391
17:35:04 40.93 +0.47%
17:35:04 40.93 +0.47%
17:23:00 40.975 +0.58%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SXLB
Isin Code IE00BWBXM831
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 MATERI SELSECTRN
Benchmark Style Others
Benchmark Area EQUITY SECTORS
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INZPDME

Documents

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


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