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USAG SSGA SPDR ETFS EUROPE I PLC SPDR BARCLAYS US AGG BOND UCITS ETF




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) 106.40 Var % (+/-) -0.23% (Down -0.24)
High - Low -
Volume - Last close 106.40 on 12-Dec-2017
Bid 106.26 Offer 106.55
Trading status Market Close Special conditions NONE
As at 13-Dec-2017 01:32:41 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:23:58  05-Dec-17 106.55 406 43,259.30 AT
13:22:00  05-Dec-17 106.61 402 42,857.22 O
15:58:07  04-Dec-17 106.65 1 106.65 AT
09:45:10  04-Dec-17 106.63 1 106.63 AT
14:22:15  27-Nov-17 106.65 1 106.65 O




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 26 Jul 2011
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B459R19
ISIN number IE00B459R192



SPDR US AGG ETF price (USAG)