ETFsWhat's this?
Price (USD)
14.83 1.28% (0.19)
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $
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Open / Last close
- / 14.83
High / Low
14.74 / 14.73
Bid / Offer
14.80 / 14.86
Special Condition: -
Trading Status: Market Close
As at 02.12.21 03:49:42 - All data delayed at least 15 minutes
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SSGA SPDR ETFs Europe instruments

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As at 02.12.21 03:49:42 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
14.83 / 01 December 2021
 Volume
4,066
 Turnover (on book)
$59,909.12
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 Venue Of Publication MIC
01.12.21 13:01:44 14.73 USD 339 4,991.78 AT P ALGO - XLON
01.12.21 12:07:04 14.74 USD 555 8,177.93 AT P ALGO - XLON
01.12.21 12:07:00 14.74 USD 3,172 46,739.42 AT P ALGO - XLON
30.11.21 17:24:38 14.59 USD 148 2,158.58 AT N ALGO - XLON
30.11.21 17:23:18 14.60 USD 485 7,078.58 AT N ALGO - XLON
As at 02.12.21 03:49:42 - 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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