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Opening 45.905
Day High 46.04
Day Low 45.905
Closing Price 46.07
Number Trades 2
Turnover 2,481.435
Total Quantity 54
Reference Close 46.07 - 26/04/02 5:55:00 PM
Year High 49.255 - 26/03/02
Year Low 42.745 - 26/01/08
1 Month Performance -6.19%
6 Months Performance +7.94%
Performance Year to Date +5.90%
1 Year Performance -0.27%
Legenda
Number Trades: 2   Total Quantity: 54
10:23:02 46.04 +0.68%
09:04:24 45.905 +0.38%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WCOS
Isin Code IE00BYTRR756
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.30%
Currency Denomination USD
Issuer SSgA SPDR ETFs Europe II Plc
Segment Index ETFs
Benchmark MSCI WORLD CONSUMER STAPLES 35/20 CAPPED
Benchmark Style Others
Benchmark Area EQUITY SECTORS
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INWCOSE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Msci World Consumer Staples Ucits Etf


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