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SSGA SPDR ETFs Europe I plc MSCI Emerging Markets Small Cap (EMSM)

Sell:£57.83 Buy:£58.03 0 Change: £0.16 (0.28%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£57.83
Buy:£58.03
Change: £0.16 (0.28%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£57.83
Buy:£58.03
Change: £0.16 (0.28%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£57.93
Trade high:
£58.09
Year high:
£62.20
Market Listing:
London
Previous close:
£57.77
Trade low:
£57.76
Year low:
£53.86
Size:
$75.15M
Previous:
£0.32 (0.56%)
Previous:
£0.32
Volume:
1,518
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 1485
Size: $75.2M
Launch date: 16 May 2011
Launch price: $75.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B48X4842

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Emerging Markets Small Cap Index
Aim: The objective of the SPDR MSCI Emerging Markets Small Cap ETF is to track the equity...
Read full aim for SSGA SPDR ETFs Europe I plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.55%
Management fee: 0.55%
Indicative spread: 0.35%

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
16:01 - 18/10 16:01
18/10
Buy 100 £57.86 £5,786.00
16:00 - 18/10 16:00
18/10
Buy 100 £57.87 £5,786.57
15:56 - 18/10 15:56
18/10
Buy 180 £57.91 £10,423.80
15:55 - 18/10 15:55
18/10
Buy 180 £57.87 £10,415.97
15:08 - 18/10 15:08
18/10
Buy 353 £57.93 £20,449.29

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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
IMPALA PLATINUM HLDGS 0.61%
AZUL SA 0.48%
SIBANYE-STILLWATER LTD 0.48%
ACCTON TECHNOLOGY CORP 0.39%
TOTVS 0.32%
ESTACIO PARTICIPACOES S.A. 0.32%
GRUPO AEROPORTUARIO DEL CENTRO NORT 0.30%
NORTHAM PLATINUM 0.29%
AVI LTD 0.28%
VIA VAREJO SA 0.28%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 December 2015. Holdings correct as at 31 August 2019.

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'.