ETFsWhat's this?
Price (USD)
49.77 -0.78% (-0.39)
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF
Track 121 more instruments
Open / Last close
- / 49.77
High / Low
49.79 / 49.70
Bid / Offer
49.74 / 49.80
Turnover (on book)
$2,982.90
Special Condition: -
Trading Status: Market Close
As at 24.01.21 12:41:45 - All data delayed at least 15 minutes
121 more instruments

SSGA SPDR ETFs Europe instruments

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ETFs (122)
Code Instrument name Price Change Type Documentation
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF49.77
USD
-0.78%ETFs-
ACWDSPDR MSCI ACWI UCITS ETF $174.90
USD
-0.42%ETFs-
ACWISPDR MSCI ACWI UCITS ETF127.98
GBP
-0.04%ETFs-
CDISSPDR MSCI EUROPE CONSUMER DIS UCITS ETF141.59
EUR
-0.56%ETFs-
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF192.23
EUR
-0.46%ETFs-
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $16.65
USD
-1.48%ETFs-
EMADSPDR MSCI EM ASIA UCITS ETF $96.69
USD
-1.03%ETFs-
EMASSPDR MSCI EM ASIA UCITS ETF70.78
GBP
-0.56%ETFs-
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As at 24.01.21 12:41:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
49.77 / 22 January 2021
 Volume
61
 Turnover (on book)
$2,982.90
 52 week range
33.84 / 50.19
 YTD return
1.74
 1 year return
-2.37
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B9KNR336
 SEDOL
B9KNR33
 Market identifier code (MIC)
XLON
 Issue date
17 May 2013
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 13:45:11 49.70 USD 50 2,485.00 AT ALGO XLON
22.01.21 12:01:13 49.61 USD 1 49.61 Off-Book - SINT
22.01.21 09:39:38 49.79 USD 5 248.95 AT ALGO XLON
22.01.21 09:37:40 49.79 USD 5 248.95 AT ALGO XLON
21.01.21 16:19:30 50.18 USD 150 7,527.00 AT N ALGO XLON
As at 24.01.21 12:41:45 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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