Trade Information

Trading

List of Instruments

XLP_KZ

77,64
-0,37 -0,47%
Shares US81369Y3080 The Select Sector SPDR Trust The Consumer Staples Select Sector SPDR Fund
managed by State Street Global Advisors

These securities were listed at KASE under a simplified procedure
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
17.07.24 78,32 78,03 – – – – – 0 0,0 0,0
16.07.24 77,64 77,37 77,64 77,64 77,64 77,64 1 1 0,037 0,078
Last 52 weeks – – 77,64 73,18 78,01 67,04 45 396 13,3 29,0
Недостаточно данных для построения графика

Last 10 deals with XLP_KZ
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
16.07.24 12:46:12 77,64 -0,47 1 0,037 0,078
11.07.24 16:44:20 78,01 +1,56 1 0,037 0,078
09.07.24 13:52:23 76,81 -0,61 3 0,110 0,230
24.06.24 12:44:50 77,28 -0,67 1 0,036 0,077
04.06.24 16:09:54 77,80 0 1 0,035 0,078
04.06.24 14:45:26 77,80 -0,22 1 0,035 0,078
03.06.24 15:01:29 77,97 +3,20 2 0,070 0,156
25.04.24 17:27:31 75,55 +0,73 1 0,034 0,076
10.04.24 17:10:04 75,00 +0,48 2 0,067 0,150
09.04.24 12:42:33 74,64 -0,61 7 0,233 0,522

Other securities The Select Sector SPDR Trust

Symbol ISIN Board Sector Category Trades Index
XLP_KZ US81369Y3080 mix KASE Global – 26.08.22 –
XLU_KZ US81369Y8865 mix KASE Global – 26.08.22 –
Characteristics of the securities
Trading code:
XLP_KZ
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
10.08.22
Trades opening date:
26.08.22
Market Makers:

Freedom Finance Joint Stock Company

Full name:
The Consumer Staples Select Sector SPDR Fund
Fund type:
stock
Management company:
State Street Global Advisors
CFI:
CEOJMS
ISIN:
US81369Y3080
Date of official registration:
16.12.98
Registrator:
SSGA Funds Management, Inc.
Main market:
New York Stock Exchange (NYSE)
Underlying asset:
Consumer Staples Select Sector Index