Trade Information

Trading

List of Instruments

XLU_KZ

66,68
-2,59 -3,74%
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
02.06.23 64,22 64,82 – – – – – 0 0,0 0,0
01.06.23 64,58 65,22 – – – – – 0 0,0 0,0
Last 52 weeks – – 66,68 70,18 76,55 65,67 9 399 13,0 28,0
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
19.05.23 14:26:32 66,68 -3,74 1 0,030 0,067
10.05.23 11:47:42 69,27 -0,73 40 1,2 2,8
18.04.23 12:20:48 69,78 +3,38 17 0,532 1,2
16.03.23 15:52:03 67,50 +0,93 1 0,031 0,068
10.02.23 16:07:35 66,88 -4,57 23 0,696 1,5
19.01.23 11:32:19 70,08 +6,72 1 0,033 0,070
03.10.22 14:43:28 65,67 -14,21 153 4,8 10,0
26.08.22 11:59:59 76,55 -89,91 140 5,0 10,7

Other securities The Select Sector SPDR Trust

Symbol ISIN Board Sector Category Trades Index
XLI_KZ US81369Y7040 – KASE Global – – –
XLK_KZ US81369Y8030 – KASE Global – – –
XLP_KZ US81369Y3080 – KASE Global – 26.08.22 –
XLU_KZ US81369Y8865 – KASE Global – 26.08.22 –
XLV_KZ US81369Y2090 – KASE Global – – –
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:
Vistra Corporate Services (Antwerpen, Belgium)
Main market:
New York Stock Exchange (NYSE)
Underlying asset:
Utilities Select Sector Index