Trade Information

Trading

List of Instruments

XLU_KZ

67,88
-1,56 -2,25%
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
02.07.24 (20:36) 67,88 67,88 67,88 67,88 67,88 67,88 1 1 0,032 0,068
01.07.24 68,62 68,29 – – – – – 0 0,0 0,0
Last 52 weeks – – 67,88 64,68 72,69 57,15 70 227 6,6 14,7
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
02.07.24 17:10:04 67,88 -2,25 1 0,032 0,068
28.06.24 18:17:07 69,44 +0,86 1 0,032 0,069
24.06.24 17:30:50 68,85 +0,72 8 0,256 0,551
24.06.24 13:57:38 68,36 -4,50 2 0,064 0,137
06.06.24 11:29:32 71,58 -0,58 1 0,032 0,072
05.06.24 18:50:44 72,00 +1,15 1 0,032 0,072
29.05.24 18:40:04 71,18 -2,08 2 0,063 0,142
20.05.24 15:44:48 72,69 +2,50 1 0,032 0,073
13.05.24 12:07:33 70,92 +6,09 6 0,187 0,426
30.04.24 18:40:04 66,85 -0,22 1 0,030 0,067

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