+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 11.396 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.396 - 26/08/25 5:55:00 PM |
| Year High | 12.10 - 26/06/18 |
| Year Low | 9.38 - 26/04/02 |
| 1 Month Performance | +2.69% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +27.90% |
| 1 Year Performance | N.A. |
.
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 |