Price (USD)
461.75 0.13% (0.59)
CSPXISHRS CORE S&P 500 UCITS ETF USD (ACC)
Track 508 more instruments
Open / Last close
462.91 / 461.75
High / Low
464.37 / 461.75
Bid / Offer
462.15 / 462.25
Special Condition: -
Trading Status: Market Close
As at 25.10.21 02:18:35 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
462.91
Previous close price / date
461.75 / 22 October 2021
Volume
154,788
Turnover (on book)
$19,507,923.26

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
22.10.21 17:22:22 397.19 EUR 1,300 516,350.90 Off-Book P ECEU SINT
22.10.21 17:22:22 462.04 USD 456 210,687.96 Off-Book P ECEU SINT
22.10.21 15:44:30 461.75 USD 18,721 8,644,421.75 Off-Book AMND P ECEU SINT
22.10.21 15:44:30 461.75 USD 16,253 7,504,822.75 Off-Book AMND P ECEU SINT
22.10.21 16:46:45 461.75 USD 646 298,290.50 Off-Book P ECHO SINT