Price (GBP)
26.30 -0.30%
GINSPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF
Track 126 more instruments
Open / Last close
- / 26.30
High / Low
- / -
Bid / Offer
26.25 / 26.35
Turnover
Special Condition: -
Trading Status: Market Close
As at 06.07.20 02:55:37 - All data delayed at least 15 minutes
126 more instruments

SSGA SPDR ETFs Europe II PLC instruments

Select instrument to view

Price information

What's this?
Open price
-
Previous close price / date
26.30 / 03 July 2020
Volume
555
Turnover
-
52 week range
23.19 / 28.21
YTD return
-0.53
1 year return
-2.72

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
03.07.20 15:07:23 26.29 GBP 16 420.64 Off-Book OILQ XLON
03.07.20 15:07:22 26.39 GBP 201 5,304.39 Off-Book OILQ XLON
03.07.20 10:54:54 26.43 GBP 240 6,343.68 Off-Book OILQ XLON
03.07.20 08:02:01 26.21 GBP 98 2,568.58 Off-Book OILQ XLON
02.07.20 15:09:37 26.33 GBP 194 5,108.02 Off-Book OILQ XLON
Issuer presentations live and on demand
Watch on Spark Live