27.00
+0.52%
Status:
Inaccessible
Last Trade:
26/08/25 12:42:11 PM
Venue:
Amsterdam
| Opening | 26.875 |
| Day High | 27.00 |
| Day Low | 26.875 |
| Closing Price | 26.935 |
| Number Trades | 4 |
| Turnover | 2,861.70 |
| Total Quantity | 106 |
| Reference Close | 26.935 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 106
| 12:42:11 | 27.00 | +0.52% |
| 12:39:51 | 27.00 | +0.52% |
| 10:39:11 | 26.94 | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEDV |
| Isin Code | IE00BYTH5T38 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPEHDAEN |