ETFsWhat's this?
Price (USD)
42.75 -%
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF
Track 126 more instruments
Open / Last close
- / 42.75
High / Low
- / -
Bid / Offer
43.18 / 43.29
Turnover
-
Special Condition: XD
Trading Status: Regular Trading
As at 05.08.20 08:50:09 - All data delayed at least 15 minutes
126 more instruments

SSGA SPDR ETFs Europe II PLC instruments

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As at 05.08.20 08:50:09 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
42.75 / 04 August 2020
 Volume
-
 Turnover
-
 52 week range
33.84 / 51.80
 YTD return
-16.13
 1 year return
-3.46
Display price followed by previous trading day date

Instrument information

What's this?
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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.08.20 14:56:57 42.64 USD 223 9,508.72 AT N ALGO XLON
04.08.20 14:50:01 42.73 USD 700 29,911.00 AT N ALGO XLON
04.08.20 14:50:01 42.81 USD 361 15,454.41 AT N ALGO XLON
04.08.20 14:50:01 42.76 USD 1,104 47,207.04 AT N ALGO XLON
04.08.20 13:49:29 42.68 USD 90 3,841.20 AT N ALGO XLON
As at 05.08.20 08:50:09 - 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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