Price (GBP)
81.25 -0.04%
GLTLSPDR BBARC 15+ YEAR GILT UCITS ETF
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Open / Last close
- / 81.25
High / Low
81.42 / 81.40
Bid / Offer
81.19 / 81.31
Turnover
£434.73
Special Condition: -
Trading Status: Market Close
As at 06.07.20 06:20:26 - 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
81.25 / 03 July 2020
Volume
1,367
Turnover
£43,472.60
52 week range
69.69 / 83.66
YTD return
13.01
1 year return
14.33

Instrument information

What's this?
ISIN
IE00B6YX5L24
SEDOL
B6YX5L2
Market identifier code (MIC)
XLON
Issue date
21 May 2012
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 14:22:52 81.32 GBP 186 15,125.52 Off-Book OILQ XLON
03.07.20 13:22:36 81.40 GBP 284 23,117.60 AT ALGO XLON
03.07.20 12:05:34 81.42 GBP 250 20,355.00 AT ALGO XLON
03.07.20 11:50:25 81.31 GBP 22 1,788.84 Off-Book OILQ XLON
03.07.20 10:57:41 81.38 GBP 30 2,441.43 Off-Book OILQ XLON
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