Trade Information

Trading

List of Instruments

XLU_KZ

76,49
0,83 1,10%
Shares US81369Y8865 The Select Sector SPDR Trust The Utilities 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
23.12.24 (22:00) 76,97 75,65 76,49 76,14 76,97 75,76 4 263 10,5 20,0
20.12.24 75,66 75,36 75,66 75,66 75,66 75,66 1 1 0,040 0,076
Last 52 weeks – – 76,49 74,22 85,33 60,29 156 569 21,2 42,2
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
23.12.24 18:37:44 76,49 +0,96 128 5,1 9,8
23.12.24 18:10:30 75,76 -0,75 130 5,2 9,8
23.12.24 14:37:59 76,33 -0,83 1 0,040 0,076
23.12.24 13:44:06 76,97 +1,73 4 0,161 0,308
20.12.24 15:14:51 75,66 +0,07 1 0,040 0,076
19.12.24 13:46:06 75,61 -1,16 1 0,040 0,076
19.12.24 13:05:14 76,50 -0,82 2 0,080 0,153
19.12.24 12:33:23 77,13 -1,75 1 0,040 0,077
18.12.24 21:37:23 78,50 +2,19 1 0,041 0,079
18.12.24 19:49:24 76,82 -0,69 1 0,040 0,077

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:
XLU_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 Utilities Select Sector SPDR Fund
Fund type:
stock
Management company:
State Street Global Advisors
CFI:
CEOJLS
ISIN:
US81369Y8865
Date of official registration:
16.12.98
Registrator:
SSGA Funds Management, Inc.
Main market:
New York Stock Exchange (NYSE)
Underlying asset:
Utilities Select Sector Index