SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.25 EUR | +0.20% |
|
+0.49% | +8.67% |
| Current month | +4.74% | ||
| 1 month | +4.74% |
Investment objective
The objective of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Small Cap Value Weighted Index as closely as possible. The MSCI Europe Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI Europe Small Cap Index, which includes small cap securities across 15 developed markets in Europe. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16.92 EUR | -0.53% | -1.69% | -9.37% | 1.22% | ||
| 80.5 CHF | -0.86% | -0.62% | -0.37% | 1.06% | ||
| 1.938 EUR | -0.08% | +1.52% | +74.17% | 1.00% | ||
| 4.526 EUR | -0.48% | -4.05% | -28.30% | 0.97% | ||
| 24.8 EUR | -0.84% | -2.32% | -12.58% | 0.83% | ||
| 15.04 EUR | -0.69% | +4.19% | -26.35% | 0.75% | ||
| 27.81 EUR | -1.31% | -2.86% | +12.27% | 0.73% | ||
| 1,758 GBX | +0.63% | -1.46% | +3.56% | 0.73% | ||
| 69.15 GBX | +0.44% | +0.88% | -35.28% | 0.71% | ||
| 11.29 EUR | -0.27% | -3.26% | -18.86% | 0.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 51.25 | +0.20% | 1,063 |
| 24-05-30 | 51.15 | +0.59% | 1,148 |
| 24-05-29 | 50.85 | -1.57% | 667 |
| 24-05-28 | 51.66 | -0.69% | 776 |
| 24-05-27 | 52.02 | +1.11% | 1,881 |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm
More quotesDescription
| IE00BSPLC298 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 185 M€ |
|---|---|
| AuM 1M | 168 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 134 M€ |
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