SSGA SPDR ETFs Europe II plc MSCI USA Value UCITS (UVAL)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
CISCO SYSTEMS | 3.39% |
QUALCOMM INCORPORATED | 3.21% |
APPLIED MATERIALS | 2.67% |
INTEL CORPORATION | 2.12% |
VERIZON COMMUNICATIONS | 1.96% |
AT&T | 1.91% |
TOYOTA MOTOR CORPORATION | 1.84% |
ROCHE HLDG AG | 1.74% |
LAM RESEARCH CORPORATION | 1.70% |
SHELL | 1.56% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI USA Value Exposure Select Index |
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Aim: |
The objective of the SPDR MSCI USA Value Weighted UCITS ETF is to is to track the...
Read full aim for SSGA SPDR ETFs Europe II plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | 0.20% |
Indicative spread: | 0.09% |
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.
Company announcements
No company announcements about SSGA SPDR ETFs Europe II plc MSCI USA Value UCITS were found.
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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'.