ETFsWhat's this?
Price (USD)
47.17 1.11% (0.52)
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF
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Open / Last close
47.17 / 47.17
High / Low
47.17 / 46.98
Bid / Offer
47.10 / 47.23
Special Condition: -
Trading Status: Market Close
As at 02.12.21 03:50:59 - All data delayed at least 15 minutes
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SSGA SPDR ETFs Europe instruments

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As at 02.12.21 03:50:59 - All data delayed at least 15 minutes

Price information

What's this?
Open price
47.17
 Previous close price / date
47.17 / 01 December 2021
 Volume
676
 Turnover (on book)
$31,832.72
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 Venue Of Publication MIC
01.12.21 16:00:39 47.10 USD 150 7,065.00 AT P ALGO - XLON
01.12.21 15:52:12 47.07 USD 294 13,838.58 AT P ALGO - XLON
01.12.21 15:08:48 47.11 USD 150 7,066.50 AT P ALGO - XLON
01.12.21 09:39:03 47.00 USD 20 940.00 AT P ALGO - XLON
01.12.21 08:01:22 46.98 USD 10 469.80 AT P ALGO - XLON
As at 02.12.21 03:50:59 - 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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