EquityWhat's this?
Price (USD)
1,205.00 -%
SMSNGDR (EACH REP 25 COM STK KRW100)(REG S)
Track 2 more instruments
Open / Last close
- / 1,205.00
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: XD
Trading Status: No Active Session
FTSE Russia IOB
As at 05.08.20 06:41:06 - All data delayed at least 15 minutes
2 more instruments

SAMSUNG ELECTRONICS CO LTD (ATT) instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
SMSNGDR (EACH REP 25 COM STK KRW100)(REG S)1,205.00
USD
-Equity-
BC94GDR (EACH REP 25 COM STK KRW100) (144A)-
USD
-Equity-
SMSDGDS (REPR 25 NON VTG PFD)(REG S)1,040.00
USD
-Equity-
As at 05.08.20 06:41:06 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
1,205.00 / 04 August 2020
 Volume
-
 Turnover
-
 52 week range
851.00 / 1,339.00
 YTD return
0.42
 1 year return
35.39
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
220,594.54
 Earnings per share
3,166.00
 Dividend (yield)
5.16 %
 Issue date
29 September 2004
 ISIN
US7960508882
 SEDOL
4942818
 Market identifier code (MIC)
XLON
 Country of share register
ZZ
 Market segment
IOBE
 Trading service
International Order Book
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.08.20 16:37:28 1,205.00 USD 44 53,020.00 Off-Book N ALGO XLON
04.08.20 16:37:28 1,205.00 USD 73 87,965.00 Off-Book N ALGO XLON
04.08.20 16:37:28 1,205.00 USD 48 57,840.00 Off-Book N ALGO XLON
04.08.20 16:35:15 1,205.00 USD 2,084 2,511,220.00 UT N XLON
04.08.20 16:29:47 1,202.00 USD 1 1,202.00 AT N ALGO XLON
As at 05.08.20 06:41:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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