SSGA SPDR ETFS Europe I plc Barclays Cap 15+yr Gilt GBP (GLTL)
£0.49
(0.70%)
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£0.49
(0.70%)
£0.49
(0.70%)
£69.55
£69.59
£70.30
London
£69.95
£69.45
£60.93
£35.47M
£0.43 (0.61%) Previous:
£0.43
730
n/a
GBP
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | £35.5M |
| Launch date: | 17 May 2012 |
| Launch price: | £50.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B6YX5L24 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | Barclays Capital UK Gilt 15+ Year Index |
|---|---|
| Aim: |
The objective of the SPDR Barclays 15+ Year Gilt UCITS ETF is to track the performance...
Read full aim for SSGA SPDR ETFS Europe I plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.13% |
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
| 1 week 1W | 0.27% | 1 year 1Y | 7.46% |
|---|---|---|---|
| 1 month 1M | 3.59% | 2 years 2Y | 6.12% |
| 3 months 3M | 4.72% | 3 years 3Y | 9.43% |
| 6 months 6M | 7.64% | 5 years 5Y | 44.71% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:20 -
19/06
16:20 19/06 |
Buy | 47 | £69.45 | £3,264.15 |
|
10:32 -
19/06
10:32 19/06 |
Buy | 25 | £69.57 | £1,739.25 |
|
10:32 -
19/06
10:32 19/06 |
Buy | 277 | £69.57 | £19,270.89 |
|
10:32 -
19/06
10:32 19/06 |
Sell | 22 | £69.55 | £1,530.10 |
|
10:29 -
19/06
10:29 19/06 |
Buy | 324 | £69.56 | £22,536.92 |
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 |
|---|---|
| 4¼% Treasury Gilt 2055 | 7.01% |
| 4% Treasury Gilt 2060 | 7.01% |
| 4 1/2 Treasury 2034 | 6.91% |
| 4¼% Treasury Stock 2036 | 6.85% |
| 4¾% Treasury Stock 2038 | 6.34% |
| 4¼% Treasury Gilt 2046 | 6.08% |
| 3½% Treasury Gilt 2045 | 5.82% |
| 4¼% Treasury Gilt 2040 | 5.62% |
| 3¼% Treasury Gilt 2044 | 5.55% |
| 3¾% Treasury Gilt 2052 | 5.44% |
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'.