12.062
+1.88%
Status:
Inaccessible
Last Trade:
26/10/09 4:54:16 PM
Venue:
Milan
| Opening | 11.948 |
| Day High | 12.062 |
| Day Low | 11.946 |
| Closing Price | 11.93 |
| Number Trades | 7 |
| Turnover | 166,710.076 |
| Total Quantity | 13,845 |
| Reference Close | 11.93 - 26/10/09 5:55:00 PM |
| Year High | 12.306 - 26/10/05 |
| Year Low | 9.38 - 26/04/02 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +20.20% |
| Performance Year to Date | +33.89% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 13,845
| 16:54:16 | 12.062 | +1.88% |
| 16:54:16 | 12.062 | +1.88% |
| 16:54:13 | 11.946 | +0.90% |
.
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 |