Price (USD)
446.64 -0.62% (-2.79)
CSPXISHRS CORE S&P 500 UCITS ETF USD (ACC)
Track 507 more instruments
Open / Last close
445.23 / 446.64
High / Low
448.20 / 444.54
Bid / Offer
446.75 / 447.00
Special Condition: -
Trading Status: Market Close
As at 01.08.21 05:20:56 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
445.23
Previous close price / date
446.64 / 30 July 2021
Volume
74,663
Turnover (on book)
$21,644,395.04

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
30.07.21 14:13:15 446.64 USD 675 301,482.00 Off-Book AMND P ECEU SINT
30.07.21 15:52:04 446.64 USD 100 44,664.00 Off-Book AMND P ECEU SINT
30.07.21 15:52:37 446.64 USD 100 44,664.00 Off-Book AMND P ECEU SINT
30.07.21 14:13:41 446.64 USD 675 301,482.00 Off-Book AMND P ECEU SINT
30.07.21 07:55:48 446.64 USD 2,710 1,210,394.40 Off-Book P ECEU SINT