Price (USD)
96.79 -0.78% (-0.76)
EMADSPDR MSCI EM ASIA UCITS ETF $
Track 121 more instruments
Open / Last close
96.67 / 96.79
High / Low
97.20 / 96.37
Bid / Offer
96.75 / 96.83
Turnover (on book)
$1,280,182.80
Special Condition: -
Trading Status: Market Close
As at 26.01.21 19:10:06 - 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
EMADSPDR MSCI EM ASIA UCITS ETF $96.79
USD
-0.78%ETFs-
ACWDSPDR MSCI ACWI UCITS ETF $175.04
USD
0.31%ETFs-
ACWISPDR MSCI ACWI UCITS ETF127.52
GBP
0.18%ETFs-
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF50.10
USD
0.86%ETFs-
CDISSPDR MSCI EUROPE CONSUMER DIS UCITS ETF140.67
EUR
0.92%ETFs-
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF194.76
EUR
0.60%ETFs-
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $16.67
USD
0.53%ETFs-
EMASSPDR MSCI EM ASIA UCITS ETF70.41
GBP
-1.49%ETFs-

Price information

What's this?
Open price
96.67
Previous close price / date
96.79 / 26 January 2021
Volume
18,190
Turnover (on book)
$1,280,182.80
52 week range
50.33 / 97.69
YTD return
8.48
1 year return
46.13

Instrument information

What's this?
Market
Main Market
ISIN
IE00B466KX20
SEDOL
B466KX2
Market identifier code (MIC)
XLON
Issue date
26 July 2011
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 16:24:55 96.76 USD 629 60,862.04 AT ALGO XLON
26.01.21 16:24:49 96.76 USD 629 60,862.04 AT ALGO XLON
26.01.21 16:20:00 96.76 USD 8 774.08 AT ALGO XLON
26.01.21 16:03:46 96.82 USD 200 19,364.00 AT ALGO XLON
26.01.21 15:56:03 96.98 USD 12 1,163.76 AT ALGO XLON