Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.75 GBX | -0.51% |
|
+1.62% | +5.80% |
Current month | +1.62% | ||
1 month | -1.68% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 41.2525 p | 41.7025 p | 41.965 p | 41.75 p |
Volume | 38 | 7 | 17 | 8 |
Change | -0.80% | +1.09% | +0.63% | -0.51% |
Opening | 41.25 | 41.73 | 41.95 | 42.20 |
High | 41.40 | 41.80 | 41.97 | 42.20 |
Low | 41.25 | 41.70 | 41.95 | 41.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EVAL
| EVAL | Delayed quote |
41.75
GBX
![]() | -0.51% | 8 |
BOERSE MUENCHEN
ZPRW
| ZPRW | Real-time |
49.31
EUR
![]() | -0.45% | 10 |
Swiss Exchange
EVAL
| EVAL | Delayed quote |
47.98
CHF
![]() | +0.57% | 0 |
Börse Stuttgart
ZPRW
| ZPRW | Delayed quote |
49.39
EUR
![]() | -0.11% | 0 |
Swiss Exchange
EVAL
| EVAL | Delayed quote |
41.65
GBX
![]() | +0.21% | 0 |
Swiss Exchange
EVAL
| EVAL | Delayed quote |
49.2
EUR
![]() | +0.24% | 0 |
Performance
1 week | +1.62% | ||
Current month | +1.62% | ||
1 month | -1.68% | ||
3 months | +3.38% | ||
6 months | +5.85% | ||
Current year | +5.80% | ||
1 year | +12.34% | ||
3 years | +24.44% | ||
5 years | +43.59% |
Volumes
marketsHighs and lows
![Extreme 41.245](/images/extremecours_fleche.png)
![Extreme 40.62](/images/extremecours_fleche.png)
![Extreme 30.58](/images/extremecours_fleche.png)
![Extreme 19.822](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:07:19 | 41.75 | 3 | 8 |
Description
IE00BSPLC306 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-02-17
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- EVAL ETF
- Quotes SPDR MSCI Europe Value UCITS ETF Acc - EUR