45.275
-1.18%
Status:
Continuous
Last Trade:
25/12/22 9:04:08 AM
| Opening | 45.275 |
| Day High | 45.275 |
| Day Low | 45.275 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 1,086.60 |
| Total Quantity | 24 |
| Reference Close | 45.815 - 25/12/19 5:55:00 PM |
| Year High | 49.75 - 25/10/15 |
| Year Low | 39.575 - 25/04/09 |
| 1 Month Performance | -4.64% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | +1.91% |
| 1 Year Performance | +1.97% |
Number Trades: 4
Total Quantity: 24
| 09:04:08 | 45.275 | -1.18% |
| 09:04:08 | 45.275 | -1.18% |
| 09:04:08 | 45.275 | -1.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SXLU |
| Isin Code | IE00BWBXMB69 |
| 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 |