Master data
SPDR MSCI ACWI IMI ETF
Code number
A1JJTD
ISIN
IE00B3YLTY66
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA
Home market pursuant to § 4a GB FV: XETRA
Price data
Last
EUR111.92
Change
EUR-0.48
Change in %
%-0.427
Date
08/04/2020
Time
18:20:26
Spread
%2.699
Bid
EUR110.40
Bid Size
1,812
Ask
EUR113.38
Ask Size
1,764
Open
EUR110.26
Previous day
EUR112.40
High
EUR111.92
Low
EUR109.40
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
20
Turnover
EUR2,188.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 08/04/2020 | 18:20:26 | 111.92 | 0 |
| 08/04/2020 | 17:15:45 | 111.24 | 0 |
| 08/04/2020 | 16:20:23 | 110.42 | 0 |
| 08/04/2020 | 15:45:31 | 110.72 | 0 |
| 08/04/2020 | 15:20:27 | 110.84 | 0 |
| 08/04/2020 | 14:15:34 | 110.74 | 0 |
| 08/04/2020 | 13:10:26 | 109.92 | 0 |
| 08/04/2020 | 11:58:34 | 109.42 | 0 |
| 08/04/2020 | 11:05:31 | 109.52 | 0 |
| 08/04/2020 | 10:20:26 | 109.78 | 0 |
| 08/04/2020 | 09:32:52 | 109.40 | 20 |
| 08/04/2020 | 09:15:36 | 110.24 | 0 |
| 08/04/2020 | 08:18:41 | 110.26 | 0 |