ETFsWhat's this?
Price (USD)
13.20 -%
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $
Track 126 more instruments
Open / Last close
- / 13.20
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: XD
Trading Status: No Active Session
As at 13.08.20 06:40:58 - All data delayed at least 15 minutes
126 more instruments

SSGA SPDR ETFs Europe II PLC instruments

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As at 13.08.20 06:40:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
13.20 / 12 August 2020
 Volume
-
 Turnover
-
 52 week range
9.87 / 16.83
 YTD return
-21.57
 1 year return
-12.39
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
IE00B6YX5B26
 SEDOL
B6YX5B2
 Market identifier code (MIC)
XLON
 Issue date
20 October 2011
 Country of share register
ZZ
 Market segment
EUE2
 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
12.08.20 12:24:06 13.09 USD 1,148 15,027.32 AT N ALGO XLON
12.08.20 12:24:06 13.10 USD 627 8,210.57 AT N ALGO XLON
11.08.20 13:58:30 13.08 USD 730 9,548.40 UT N XLON
10.08.20 16:23:23 12.71 USD 370 4,702.70 AT N ALGO XLON
10.08.20 16:00:26 12.73 USD 184 2,341.40 AT N ALGO XLON
As at 13.08.20 06:40:58 - 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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