Price (USD)
44.53 0.11% (0.05)
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF
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Open / Last close
- / 44.48
High / Low
44.53 / 44.48
Bid / Offer
44.51 / 44.56
Turnover
$8,230.55
Special Condition: -
Trading Status: Regular Trading
As at 21.10.20 14:17:58 - All data delayed at least 15 minutes
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SSGA SPDR ETFs Europe instruments

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Price information

What's this?
Open price
-
Previous close price / date
44.48 / 20 October 2020
Volume
185
Turnover
$8,230.55
52 week range
33.84 / 51.80
YTD return
-12.73
1 year return
-7.13

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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.10.20 13:26:14 44.53 USD 35 1,558.55 AT ALGO XLON
21.10.20 10:54:06 44.48 USD 150 6,672.00 AT ALGO XLON
20.10.20 13:22:05 44.40 USD 119 5,283.60 AT N ALGO XLON
20.10.20 13:21:55 44.40 USD 261 11,588.40 AT N ALGO XLON
19.10.20 16:19:00 44.59 USD 44 1,961.96 AT N ALGO XLON
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