Price (USD)
42.75 -%
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF
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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
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SSGA SPDR ETFs Europe II PLC instruments

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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

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

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
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