ETFsWhat's this?
Price (EUR)
191.89 -0.56%
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF
Track 126 more instruments
Open / Last close
- / 191.89
High / Low
- / -
Bid / Offer
191.70 / 192.08
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 04.08.20 18:19:56 - All data delayed at least 15 minutes
126 more instruments

SSGA SPDR ETFs Europe II PLC instruments

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ETFs (127)
Code Instrument name Price Change Type Documentation
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF191.89
EUR
-0.56%ETFs-
ACWDSPDR MSCI ACWI UCITS ETF $146.11
USD
0.35%ETFs-
ACWISPDR MSCI ACWI UCITS ETF111.72
GBP
0.18%ETFs-
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF42.75
USD
0.81%ETFs-
CDISSPDR MSCI EUROPE CONSUMER DIS UCITS ETF109.04
EUR
0.15%ETFs-
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $12.65
USD
0.16%ETFs-
ELOWSPDR EURO STOXX LOW VOLATILITY UCITS ETF37.76
EUR
-0.44%ETFs-
EMADSPDR MSCI EM ASIA UCITS ETF $73.89
USD
0.83%ETFs-
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As at 04.08.20 18:19:56 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
191.89 / 04 August 2020
 Volume
44
 Turnover
-
 52 week range
158.20 / 211.73
 YTD return
-5.46
 1 year return
-0.63
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
IE00BKWQ0D84
 SEDOL
BSBNC18
 Market identifier code (MIC)
XLON
 Issue date
09 December 2014
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.08.20 14:19:10 17,256.44 GBX 44 7,592.83 Off-Book PRIC XLON
03.08.20 08:44:06 190.10 EUR 6 1,140.60 AT N ALGO XLON
03.08.20 08:43:26 190.08 EUR 44 8,363.52 AT N ALGO XLON
30.07.20 15:21:31 192.22 EUR 43 8,265.46 AT N ALGO XLON
30.07.20 15:19:54 192.30 EUR 1,085 208,645.50 AT N ALGO XLON
As at 04.08.20 18:19:56 - 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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