Price (USD)
32.78 -0.40%
MAGISPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF
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Open / Last close
- / 32.78
High / Low
32.87 / 32.72
Bid / Offer
32.72 / 32.84
Turnover
£275.47
Special Condition: -
Trading Status: Market Close
As at 06.07.20 02:52:09 - 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
32.78 / 03 July 2020
Volume
841
Turnover
$27,547.19
52 week range
27.42 / 35.75
YTD return
-5.79
1 year return
-3.08

Instrument information

What's this?
ISIN
IE00BQWJFQ70
SEDOL
BQWJFQ7
Market identifier code (MIC)
XLON
Issue date
16 April 2015
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 16:20:00 32.72 USD 139 4,548.08 AT ALGO XLON
03.07.20 15:24:45 32.76 USD 563 18,443.88 AT ALGO XLON
03.07.20 15:24:45 32.77 USD 137 4,489.49 AT ALGO XLON
03.07.20 08:59:00 32.87 USD 2 65.74 AT ALGO XLON
02.07.20 11:39:48 29.14 EUR 7 203.95 Off-Book N XOFF
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