ETFsWhat's this?
Price (USD)
16.65 -1.48% (-0.25)
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $
Track 121 more instruments
Open / Last close
16.73 / 16.65
High / Low
16.73 / 16.60
Bid / Offer
16.62 / 16.68
Turnover (on book)
$22,117.19
Special Condition: -
Trading Status: Market Close
As at 24.01.21 12:40:13 - 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
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $16.65
USD
-1.48%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-
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF192.23
EUR
-0.46%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 12:40:13 - All data delayed at least 15 minutes

Price information

What's this?
Open price
16.73
 Previous close price / date
16.65 / 22 January 2021
 Volume
1,330
 Turnover (on book)
$22,117.19
 52 week range
9.87 / 16.90
 YTD return
6.37
 1 year return
2.48
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 15:31:35 16.64 USD 185 3,077.48 AT ALGO XLON
22.01.21 14:49:08 16.67 USD 226 3,766.29 AT ALGO XLON
22.01.21 12:19:50 16.60 USD 745 12,363.28 AT ALGO XLON
22.01.21 08:00:23 16.73 USD 174 2,910.15 UT - XLON
21.01.21 16:23:22 16.91 USD 6,000 101,430.00 AT N ALGO XLON
As at 24.01.21 12:40:13 - 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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