SSGA SPDR ETFs Europe II plc MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX)
€0.15
(0.31%)
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€0.15
(0.31%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.15
(0.31%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€48.61
€48.87
€51.98
Frankfurt
€48.54
€48.39
€43.57
€248.04M
€0.01 (0.02%) Previous:
€0.01
n/a
n/a
EUR
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | Yes |
| Number of holdings: | 859 |
| Size: | €248M |
| Launch date: | 18 February 2015 |
| Launch price: | €30.37 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BSPLC298 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Europe Small Cap Value Weighted Index |
|---|---|
| Aim: |
The objective of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is to track...
Read full aim for SSGA SPDR ETFs Europe II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 1.05% |
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.
| Security | Weight |
|---|---|
| RAIFFEISEN BANK INTERNATIONAL AG | 1.09% |
| MARKS & SPENCER GROUP P.L.C. | 0.88% |
| SMITH(DS) | 0.87% |
| THYSSENKRUPP AG | 0.84% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.82% |
| BPER BANCA S.P.A. | 0.80% |
| VALEO SE | 0.77% |
| UNIPOL GRUPPO S.P.A. | 0.74% |
| VIRGIN MONEY UK PLC | 0.70% |
| LANXESS AG | 0.67% |
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'.