SSGA SPDR ETFs Europe II PLC Russell 2000 US Small Cap UCITS USD (R2SC)
£0.44
(1.37%)
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£0.44
(1.37%)
£0.44
(1.37%)
£32.16
£32.07
£36.64
London
£32.16
£31.91
£27.60
$574.91M
£0.20 (0.61%) Previous:
£0.20
276
n/a
GBP
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 1614 |
| Size: | $574.9M |
| Launch date: | 30 June 2014 |
| Launch price: | $30.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BJ38QD84 |
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | n/a |
| Yield: | n/a |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 January 2019
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: | Russell 2000® Index |
|---|---|
| Aim: |
The objective of the SPDR Russell 2000 US Small Cap UCITS ETF to track the performance...
Read full aim for SSGA SPDR ETFs Europe II PLC |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.16% |
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 |
|---|---|---|---|---|
|
15:04 -
20/03
15:04 20/03 |
Buy | 115 | £31.91 | £3,669.77 |
|
14:02 -
20/03
14:02 20/03 |
Buy | 79 | £31.97 | £2,525.85 |
|
13:46 -
20/03
13:46 20/03 |
Buy | 43 | £32.07 | £1,379.13 |
|
10:06 -
20/03
10:06 20/03 |
Buy | 33 | £32.02 | £1,056.63 |
|
09:10 -
20/03
09:10 20/03 |
Sell | 1 | £31.98 | £31.98 |
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 tradesThe 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’.
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|---|---|
| Etsy | 0.33% |
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| Ciena | 0.27% |
| IDACORP | 0.26% |
| Haemonetics Corp. | 0.26% |
| Cree | 0.26% |
| Planet Fitness Inc | 0.25% |
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'.