SSgA SPDR ETFs Europe I plc SSgA SPDR Barclays 10+ Year U.S. Corp Bond UCITS (LCRP)
£0.19
(0.71%)
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£0.19
(0.71%)
£0.19
(0.71%)
£26.07
n/a
£26.08
London
£26.07
n/a
£22.61
$109.4M
£0.17 (0.64%) Previous:
£0.17
n/a
n/a
GBP
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | No |
| Number of holdings: | 1314 |
| Size: | $109.4M |
| Launch date: | 02 December 2015 |
| Launch price: | $30.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BZ0G8860 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Barclays U.S. Long Corporate Index |
|---|---|
| Aim: |
The objective of the Fund is to track the performance of the long maturity, fixed-rate,...
Read full aim for SSgA SPDR ETFs Europe I plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.84% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:42 -
11/06
08:42 11/06 |
Sell | 8 | £25.88 | £207.04 |
|
08:42 -
11/06
08:42 11/06 |
Buy | 4 | £26.08 | £104.32 |
|
08:45 -
10/06
08:45 10/06 |
Buy | 57 | £26.01 | £1,482.84 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 0.61% |
| ANHEUSER BUSCH CO/INBEV | 0.58% |
| GE CAPITAL INTL FUNDING | 0.56% |
| CVS HEALTH CORP | 0.51% |
| AT+T INC | 0.42% |
| GOLDMAN SACHS GROUP INC | 0.42% |
| AMAZON.COM INC | 0.35% |
| MICROSOFT CORP | 0.34% |
| MICROSOFT CORP | 0.32% |
| VERIZON COMMUNICATIONS | 0.32% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.