44.895
-0.66%
Status:
Continuous
Last Trade:
26/01/26 12:08:17 PM
Venue:
Milan
| Opening | 44.89 |
| Day High | 44.995 |
| Day Low | 44.89 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 20,165.96 |
| Total Quantity | 449 |
| Reference Close | 45.195 - 26/01/23 5:55:00 PM |
| Year High | 47.25 - 26/01/16 |
| Year Low | 44.785 - 26/01/08 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | -1.64% |
| 1 Year Performance | -2.77% |
Number Trades: 9
Total Quantity: 449
| 12:08:17 | 44.895 | -0.66% |
| 11:56:34 | 44.92 | -0.61% |
| 11:48:55 | 44.925 | -0.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SXLU |
| Isin Code | IE00BWBXMB69 |
| 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 UTILITI SELSETRN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPDUE |