SSGA SPDR ETFs Europe II PLC Russell 2000 US Small Cap UCITS USD (R2SC)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
£32.77
£32.65
£35.77
London
£32.77
£32.61
£27.60
$539.39M
£0.05 (0.14%) Previous:
£0.05
1,497
n/a
GBP
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | No |
| Number of holdings: | 1644 |
| Size: | $539.4M |
| Launch date: | 30 June 2014 |
| Launch price: | $30.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BJ38QD84 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important 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: | 0.28% |
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 |
|---|---|---|---|---|
|
14:40 -
16/10
14:40 16/10 |
Buy | 1496 | £32.61 | £48,777.98 |
|
09:40 -
16/10
09:40 16/10 |
Sell | 1 | £32.65 | £32.65 |
|
15:23 -
15/10
15:23 15/10 |
Buy | 33 | £32.84 | £1,083.72 |
|
14:42 -
15/10
14:42 15/10 |
Sell | 61 | £32.66 | £1,992.03 |
|
14:42 -
15/10
14:42 15/10 |
Buy | 418 | £32.71 | £13,674.37 |
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’.
| Security | Weight |
|---|---|
| NOVOCURE LTD | 0.41% |
| HAEMONETICS CORP | 0.36% |
| SCIENCE APPLICATIONS INTL CORP | 0.27% |
| TREX COMPANY | 0.27% |
| EMCOR GROUP | 0.26% |
| PORTLAND GENERAL ELECTRIC CO | 0.26% |
| CHURCHILL DOWNS INC | 0.26% |
| SOUTHWEST GAS HLDGS INC | 0.26% |
| PERFORMANCE FOOD GROUP CO | 0.26% |
| SILICON LABORATORIES | 0.25% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
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'.