Price (GBP)
111.72 0.18%
ACWISPDR MSCI ACWI UCITS ETF
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Open / Last close
- / 111.72
High / Low
111.79 / 111.79
Bid / Offer
111.60 / 111.83
Turnover
£50,305.50
Special Condition: -
Trading Status: Market Close
As at 04.08.20 20:55:35 - All data delayed at least 15 minutes
126 more instruments

SSGA SPDR ETFs Europe II PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
111.72 / 04 August 2020
Volume
461
Turnover
£50,305.50
52 week range
86.73 / 116.31
YTD return
-0.17
1 year return
5.00

Instrument information

What's this?
ISIN
IE00B44Z5B48
SEDOL
B6WFJC9
Market identifier code (MIC)
XLON
Issue date
26 July 2011
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.08.20 16:24:00 111.79 GBP 450 50,305.50 AT ALGO XLON
04.08.20 08:10:23 111.80 GBP 11 1,229.78 Off-Book NLIQ XLON
03.08.20 08:10:25 110.31 GBP 11 1,213.46 Off-Book NLIQ XLON
31.07.20 15:11:52 109.20 GBP 18 1,965.57 Off-Book NLIQ XLON
31.07.20 08:52:57 110.41 GBP 25 2,760.25 AT N ALGO XLON
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