All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Spdr S&P 500 Eur Hdg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BYYW2V44 |
Alphanumeric Code | SPXE |
Market Status | Inaccessible |
Opening | 14.68 |
%Chng | +0.31 |
Net Chng | +0.046 |
Mid Price | 14.67625 |
Date - Time Last Trade | 24/11/22 - 5:28:55 PM |
Last Volume | 430 |
Lot Size | 1.00 |
Total Quantity | 269,617 |
Number Trades | 48 |
Turnover | 3,956,966.886 |
1 Month Performance | +2.27% |
6 Months Performance | +11.86% |
Performance Year to Date | +24.78% |
1 Year Performance | +30.79% |
Day High | 14.734 |
Year High | 14.852 |
Year High Date | 24/11/11 |
Day Low | 14.642 |
Year Low | 11.582 |
Year Low Date | 24/01/05 |
Closing auction price | 14.71 |
Reference Close | 14.714 - 24/11/21 |
Official Close | 14.6074 - 24/11/21 |
Benchmark: | S&P 500 EUR DYNAMIC |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.05% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INSPPE |
Legenda |