ETFsWhat's this?
Price (USD)
56.68 -0.20%
EMRDSPDR MSCI EMERGING MARKETS UCITS ETF $
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Open / Last close
- / 56.68
High / Low
56.88 / 56.67
Bid / Offer
56.56 / 56.84
Turnover
£740.40
Special Condition: -
Trading Status: Market Close
As at 11.07.20 13:03:01 - All data delayed at least 15 minutes
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SSGA SPDR ETFs Europe II PLC instruments

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As at 11.07.20 13:03:01 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
56.68 / 10 July 2020
 Volume
1,303
 Turnover
$74,040.39
 52 week range
39.87 / 60.37
 YTD return
-4.96
 1 year return
3.38
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
IE00B469F816
 SEDOL
B469F81
 Market identifier code (MIC)
XLON
 Issue date
26 July 2011
 Country of share register
IE
 Market segment
EUET
 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
10.07.20 16:35:29 56.68 USD 189 10,712.52 UT - XLON
10.07.20 15:22:15 56.76 USD 122 6,924.72 AT ALGO XLON
10.07.20 15:22:15 56.75 USD 113 6,412.75 AT ALGO XLON
10.07.20 14:33:14 56.88 USD 732 41,636.16 AT ALGO XLON
10.07.20 14:33:14 56.87 USD 118 6,710.66 AT ALGO XLON
As at 11.07.20 13:03:01 - 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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