Price (GBP)
26.40 -0.23%
GINSPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF
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Open / Last close
- / 26.46
High / Low
26.40 / 26.40
Bid / Offer
26.20 / 26.30
Turnover
£122.50
Special Condition: -
Trading Status: Regular Trading
As at 07.07.20 13:48:08 - All data delayed at least 15 minutes
126 more instruments

SSGA SPDR ETFs Europe II PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
26.46 / 06 July 2020
Volume
652
Turnover
£12,249.60
52 week range
23.19 / 28.21
YTD return
0.08
1 year return
-2.13

Instrument information

What's this?
ISIN
IE00BQWJFQ70
SEDOL
BRTNXL0
Market identifier code (MIC)
XLON
Issue date
16 April 2015
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 08:32:59 26.40 GBP 464 12,249.60 AT ALGO XLON
07.07.20 08:03:00 26.56 GBP 188 4,993.28 Off-Book OILQ XLON
06.07.20 15:14:40 26.41 GBP 70 1,848.70 Off-Book OILQ XLON
06.07.20 15:14:39 26.51 GBP 346 9,172.46 Off-Book OILQ XLON
06.07.20 12:28:34 26.54 GBP 752 19,958.08 AT N ALGO XLON
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