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GBDV SSGA SPDR ETFS EUROPE I PLC SPDR S&P GLOBAL DIVIDEND 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 (GBP) 26.14 Var % (+/-) +0.29% (Up +0.08)
High 26.14 Low 26.04
Volume 5,556 Last close 26.06 on 15-Dec-2017
Bid 26.12 Offer 26.18
Trading status Regular Trading Special conditions NONE
As at 18-Dec-2017 10:55:41 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
10:29:30 26.09 475 12,391.32 Off-book
10:27:05 26.14 98 2,561.72 AT
10:18:02 26.07 34 886.38 AT
09:15:42 26.07 303 7,900.12 Off-book
08:42:57 26.03 3 78.08 Off-book




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 17 May 2013
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
18-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 100
SEDOL B9L5KD9
ISIN number IE00B9CQXS71



SPDR GLOB DIV ETF price (GBDV)