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Opening 44.00
Day High 44.10
Day Low 43.91
Closing Price 43.94
Number Trades 16
Turnover 283,419.625
Total Quantity 6,435
Reference Close 43.94 - 26/06/05 5:55:00 PM
Year High 45.695 - 26/03/02
Year Low 38.875 - 26/01/02
1 Month Performance +1.91%
6 Months Performance +16.21%
Performance Year to Date +12.61%
1 Year Performance +15.37%
Legenda
Number Trades: 16   Total Quantity: 6,435
17:29:01 43.99 -0.64%
15:53:12 44.10 -0.40%
14:32:35 44.06 -0.49%

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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