ETFsWhat's this?
Price (EUR)
192.23 -0.46% (-0.88)
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF
Track 121 more instruments
Open / Last close
- / 192.23
High / Low
- / -
Bid / Offer
191.74 / 192.72
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 24.01.21 12:58:04 - All data delayed at least 15 minutes
121 more instruments

SSGA SPDR ETFs Europe instruments

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ETFs (122)
Code Instrument name Price Change Type Documentation
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF192.23
EUR
-0.46%ETFs-
ACWDSPDR MSCI ACWI UCITS ETF $174.90
USD
-0.42%ETFs-
ACWISPDR MSCI ACWI UCITS ETF127.98
GBP
-0.04%ETFs-
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF49.77
USD
-0.78%ETFs-
CDISSPDR MSCI EUROPE CONSUMER DIS UCITS ETF141.59
EUR
-0.56%ETFs-
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $16.65
USD
-1.48%ETFs-
EMADSPDR MSCI EM ASIA UCITS ETF $96.69
USD
-1.03%ETFs-
EMASSPDR MSCI EM ASIA UCITS ETF70.78
GBP
-0.56%ETFs-
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As at 24.01.21 12:58:04 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
192.23 / 22 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
158.20 / 211.73
 YTD return
-2.11
 1 year return
-7.88
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.01.21 08:20:12 193.20 EUR 50 9,660.00 AT N ALGO XLON
21.01.21 08:16:50 193.40 EUR 50 9,670.12 Off-Book OILQ XLON
19.01.21 09:10:03 193.42 EUR 40 7,736.80 AT N XLON
19.01.21 09:10:03 193.42 EUR 134 25,918.28 AT N ALGO XLON
15.01.21 08:55:42 192.85 EUR 3,700 713,556.10 Off-Book N XOFF
As at 24.01.21 12:58:04 - 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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