Price (GBP)
44.81 -0.33%
EMINSPDR EM INFLATION LINKED BOND UCITS ETF
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Open / Last close
- / 44.96
High / Low
44.98 / 44.81
Bid / Offer
44.42 / 44.82
Turnover
£826.50
Special Condition: -
Trading Status: Regular Trading
As at 07.07.20 13:27:47 - All data delayed at least 15 minutes
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SSGA SPDR ETFs Europe II PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
44.96 / 06 July 2020
Volume
1,964
Turnover
£82,650.04
52 week range
39.98 / 53.31
YTD return
-7.85
1 year return
-11.60

Instrument information

What's this?
ISIN
IE00B7MXFZ59
SEDOL
B9FCC30
Market identifier code (MIC)
XLON
Issue date
26 April 2013
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.07.20 11:41:43 44.81 GBP 1,024 45,885.44 AT ALGO XLON
07.07.20 10:49:23 44.81 GBP 700 31,367.00 AT ALGO XLON
07.07.20 08:09:34 44.98 GBP 120 5,397.60 AT ALGO XLON
07.07.20 08:08:41 44.97 GBP 120 5,396.64 Off-Book OILQ XLON
03.07.20 13:13:07 45.07 GBP 27 1,216.89 AT N ALGO XLON
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