Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.55 GBX | +0.29% | +0.24% | +7.82% |
Composition of SPDR MSCI Europe Value UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
37.86 EUR | +0.19% | -2.07% | -16.33% | 4.46% | ||
2,415 GBX | +1.09% | +1.05% | +5.21% | 4.39% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 4.37% | ||
2,812 GBX | +0.52% | +1.42% | +9.33% | 4.10% | ||
20.2 EUR | -1.34% | -1.70% | -4.49% | 3.67% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 3.52% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 3.43% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 2.96% | ||
80.58 EUR | -0.57% | -1.37% | +20.88% | 2.92% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 2.90% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 2.56% | ||
3.591 EUR | +0.91% | +0.98% | +17.66% | 2.53% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 2.16% | ||
282 SEK | -0.56% | -1.54% | +7.76% | 2.11% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 1.87% | ||
1,766 GBX | +2.11% | -0.45% | +21.81% | 1.80% | ||
1,941 GBX | +0.86% | +0.26% | +7.45% | 1.75% | ||
220 GBX | +0.66% | +1.78% | +43.06% | 1.64% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 1.59% | ||
480.8 GBX | -0.24% | -0.66% | +1.83% | 1.54% | ||
15.23 EUR | -1.32% | -3.17% | +23.15% | 1.40% | ||
115 EUR | +0.44% | -2.91% | +2.86% | 1.35% | ||
28.54 EUR | -0.35% | -1.65% | +9.71% | 1.34% | ||
93.18 EUR | +0.63% | +0.37% | -7.54% | 1.29% | ||
6.656 EUR | +0.54% | +1.53% | -1.10% | 1.18% | ||
12,465 DKK | -0.24% | +3.02% | +2.68% | 1.18% | ||
34.84 EUR | +0.06% | +2.02% | -15.40% | 1.14% | ||
75.62 GBX | +1.12% | +2.88% | +10.30% | 1.06% | ||
311 GBX | -0.16% | -1.27% | +7.06% | 1.02% | ||
55.52 GBX | -0.04% | +1.31% | +16.37% | 1.01% | ||
2,863 GBX | -0.76% | -2.95% | +18.26% | 0.99% | ||
27.39 EUR | +0.05% | +0.29% | +14.01% | 0.97% | ||
15.54 EUR | +1.14% | +0.49% | -2.41% | 0.96% | ||
777.4 GBX | -0.51% | -0.05% | +16.62% | 0.85% | ||
28.24 EUR | +0.66% | +2.21% | -16.03% | 0.84% | ||
15.02 EUR | +1.14% | +0.77% | +11.67% | 0.81% | ||
78.78 CHF | -1.06% | -1.82% | +19.33% | 0.80% | ||
2,514 GBX | +0.14% | -3.88% | +27.55% | 0.78% | ||
92.71 USD | +0.93% | +0.24% | +24.74% | 0.71% | ||
36 EUR | +0.87% | +0.64% | +5.51% | 0.61% | ||
255.5 CHF | +1.71% | +3.95% | -11.84% | 0.61% | ||
42.79 EUR | +0.28% | -5.02% | +19.69% | 0.61% | ||
302.8 NOK | +1.63% | +0.28% | -5.99% | 0.59% | ||
29.28 EUR | +0.86% | +1.21% | +4.31% | 0.57% | ||
24.16 EUR | +1.05% | +1.38% | -5.90% | 0.56% | ||
37.15 EUR | +0.08% | +2.48% | +14.45% | 0.56% | ||
50.52 EUR | +0.84% | +4.01% | +9.07% | 0.54% | ||
10.72 EUR | +0.70% | +0.47% | +4.09% | 0.52% | ||
14.99 EUR | +0.07% | -8.04% | -9.51% | 0.52% | ||
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
- Components SPDR MSCI Europe Value UCITS ETF Acc - EUR