10.79
-0.42%
Status:
Inaccessible
Last Trade:
26/04/29 3:45:36 PM
Venue:
Milan
| Opening | 10.79 |
| Day High | 10.79 |
| Day Low | 10.79 |
| Closing Price | 10.758 |
| Number Trades | 1 |
| Turnover | 1,931.41 |
| Total Quantity | 179 |
| Reference Close | 10.758 - 26/04/29 5:55:00 PM |
| Year High | 11.13 - 26/04/21 |
| Year Low | 10.554 - 26/04/02 |
| 1 Month Performance | +4.89% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +2.83% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | SEPE |
| Isin Code | LU3121015567 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | State Street Global Advisors Luxembourg SICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SEPE IM |