Price (USD)
472.99 0.93% (4.34)
CSPXISHRS CORE S&P 500 UCITS ETF USD (ACC)
Track 509 more instruments
Open / Last close
473.04 / 468.65
High / Low
474.50 / 471.60
Bid / Offer
473.07 / 473.30
Special Condition: -
Trading Status: Regular Trading
As at 29.11.21 14:55:46 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
473.04
Previous close price / date
468.65 / 26 November 2021
Volume
151,783
Turnover (on book)
$12,535,787.07

Instrument information

What's this?
Market
Main Market
ISIN
IE00B5BMR087
SEDOL
B50YWZ5
Market identifier code (MIC)
XLON
Issue date
15 September 2010
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.11.21 14:55:20 472.99 USD 12 5,675.88 AT P ALGO - XLON
29.11.21 14:54:54 473.02 USD 44 20,812.88 AT P ALGO - XLON
29.11.21 14:54:46 473.12 USD 12 5,677.44 AT P ALGO - XLON
29.11.21 14:53:33 473.07 USD 22 10,407.47 Off-Book P ALGO - XLON
29.11.21 14:53:31 420.00 EUR 0 7.98 Off-Book P ECEU SINT