Price (USD)
32.97 -0.06%
MAGISPDR MORNINGSTAR GLOB INFRASTRUCTURE ETF
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Open / Last close
- / 32.97
High / Low
33.06 / 33.06
Bid / Offer
32.89 / 33.03
Turnover
£160.34
Special Condition: -
Trading Status: Market Close
As at 08.07.20 23:59:52 - 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
32.97 / 08 July 2020
Volume
485
Turnover
$16,034.10
52 week range
27.42 / 35.75
YTD return
-5.26
1 year return
-2.33

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
08.07.20 15:55:58 33.06 USD 138 4,562.28 AT ALGO XLON
08.07.20 15:55:02 33.06 USD 86 2,843.16 AT ALGO XLON
08.07.20 15:55:02 33.06 USD 261 8,628.66 AT ALGO XLON
07.07.20 15:49:46 32.96 USD 468 15,425.28 AT N ALGO XLON
07.07.20 09:38:18 32.81 USD 81 2,657.61 AT N ALGO XLON
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