ETFsWhat's this?
Price (GBP)
65.76 0.03% (0.02)
EMASSPDR MSCI EM ASIA UCITS ETF
Track 124 more instruments
Open / Last close
- / 65.76
High / Low
- / -
Bid / Offer
65.68 / 65.83
Special Condition: -
Trading Status: Market Close
As at 14.06.21 04:04:07 - All data delayed at least 15 minutes
124 more instruments

SSGA SPDR ETFs Europe instruments

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ETFs (125)
Code Instrument name Price Change Type Documentation
EMASSPDR MSCI EM ASIA UCITS ETF65.76
GBP
0.03%ETFs-
ACWDSPDR MSCI ACWI UCITS ETF $190.00
USD
0.03%ETFs-
ACWISPDR MSCI ACWI UCITS ETF134.56
GBP
0.28%ETFs-
ASDVSPDR S&P PAN ASIA DIVIDEND UCITS ETF53.20
USD
-0.42%ETFs-
CDISSPDR MSCI EUROPE CONSUMER DIS UCITS ETF171.74
EUR
1.01%ETFs-
CSTPSPDR MSCI EUROPE CONSUMER STAPLES ETF218.25
EUR
0.25%ETFs-
EDVDSPDR S&P EMERGING MARKETS DVD UCIT ETF $16.63
USD
-0.17%ETFs-
EMADSPDR MSCI EM ASIA UCITS ETF $92.84
USD
-0.20%ETFs-
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As at 14.06.21 04:04:07 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
65.76 / 11 June 2021
 Volume
545
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B466KX20
 SEDOL
B6WFJF2
 Market identifier code (MIC)
XLON
 Issue date
26 July 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
11.06.21 15:31:04 65.84 GBP 23 1,514.30 Off-Book NLIQ P XLON XLON
11.06.21 15:13:58 65.77 GBP 218 14,338.51 Off-Book NLIQ P XLON XLON
11.06.21 12:17:12 65.81 GBP 8 526.45 Off-Book NLIQ P XLON XLON
11.06.21 11:41:56 65.95 GBP 246 16,224.44 Off-Book NLIQ P XLON XLON
11.06.21 09:34:40 65.79 GBP 50 3,289.30 Off-Book NLIQ P XLON XLON
As at 14.06.21 04:04:07 - 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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