Master data
SPDR MSCI All Country World Index IMI ETF
Code number
A1JJTD
ISIN
IE00B3YLTY66
Symbol
SPYI
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR231.20
Change
EUR-0.80
Change in %
%-0.345
Date
20/08/2025
Time
15:48:02
Spread
%0.152
Bid
EUR230.80
Bid Size
3,500
Ask
EUR231.15
Ask Size
3,500
Open
EUR232.30
Previous day
EUR232.00
High
EUR232.30
Low
EUR231.20
52 weeks high
EUR240.40
52 weeks low
EUR187.24
Volume last trade
0
Volume
1,510
Turnover
EUR350,773.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 20/08/2025 | 15:48:02 | 231.20 | 0 |
| 20/08/2025 | 15:15:08 | 231.60 | 0 |
| 20/08/2025 | 14:15:09 | 231.90 | 0 |
| 20/08/2025 | 13:10:15 | 232.00 | 0 |
| 20/08/2025 | 11:58:10 | 231.85 | 0 |
| 20/08/2025 | 11:05:22 | 231.85 | 0 |
| 20/08/2025 | 10:20:05 | 231.60 | 0 |
| 20/08/2025 | 09:20:14 | 231.75 | 0 |
| 20/08/2025 | 08:08:32 | 232.30 | 1,510 |