SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.43 GBX | +0.96% |
|
-0.14% | +7.51% |
| Current month | +3.84% | ||
| 1 month | +3.84% |
Investment objective
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 37.78 EUR | +0.79% | -2.87% | -16.49% | 4.46% | ||
| 2,389 GBX | +1.40% | -1.44% | +4.07% | 4.39% | ||
| 228.3 CHF | -0.57% | -1.64% | -6.63% | 4.37% | ||
| 2,797 GBX | -0.16% | +0.88% | +8.77% | 4.10% | ||
| 20.48 EUR | +0.71% | +0.56% | -3.19% | 3.67% | ||
| 692.8 GBX | +1.12% | +0.20% | +9.02% | 3.52% | ||
| 91.23 CHF | +0.80% | -1.66% | +7.49% | 3.43% | ||
| 88.57 EUR | +0.98% | -1.76% | -1.33% | 2.96% | ||
| 81.04 EUR | +0.32% | -0.42% | +21.57% | 2.92% | ||
| 38.39 EUR | -0.10% | -0.60% | -14.41% | 2.90% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 42.43 | +0.96% | 4 |
| 24-05-29 | 42.02 | -1.23% | 215 |
| 24-05-28 | 42.55 | +0.20% | 131 |
| 24-05-24 | 42.46 | +0.04% | 114 |
| 24-05-23 | 42.45 | -0.08% | 1 |
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Delayed Quote London S.E.
Last update May 30, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Exposure Select Net Return EUR 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) | 24 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- EVAL ETF
