11.558
-2.46%
Status:
Inaccessible
Last Trade:
26/06/26 3:36:11 PM
Venue:
Milan
| Opening | 11.558 |
| Day High | 11.558 |
| Day Low | 11.558 |
| Closing Price | 11.678 |
| Number Trades | 2 |
| Turnover | 20,434.544 |
| Total Quantity | 1,768 |
| Reference Close | 11.678 - 26/06/26 5:55:00 PM |
| Year High | 12.10 - 26/06/18 |
| Year Low | 9.38 - 26/04/02 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +33.66% |
| Performance Year to Date | +31.07% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | SEMR |
| Isin Code | LU3121015211 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | State Street Global Advisors Luxembourg SICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SEMR IM |