Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.87 USD | +4.45% | 0.00% | +2.43% |
6 months | +18.11% | ||
Current year | +2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.91 USD | -3.86% | -5.55% | -26.19% | 0.81% | ||
77.97 USD | +3.00% | +3.11% | +52.29% | 0.77% | ||
1.32 USD | +0.76% | +0.76% | -27.87% | 0.76% | ||
74 USD | -0.09% | +4.25% | +7.01% | 0.52% | ||
18.4 USD | +1.83% | -0.33% | +15.36% | 0.51% | ||
131.5 USD | +1.36% | +4.03% | +7.59% | 0.48% | ||
16.02 USD | +0.69% | +1.46% | +13.14% | 0.47% | ||
29.3 USD | +0.48% | +2.23% | -3.81% | 0.47% | ||
19.49 USD | -0.66% | +0.72% | -3.13% | 0.47% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 63.87 | +∞% |
24-05-15 | - | +-NaN% |
Other stock markets
Delayed Quote OTC Markets
Last update May 17, 2024 at 11:30 am
More quotesDescription
IE00BSPLC413 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
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) | 442 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 331 M€ |
AuM 12 months | 293 M€ |
- Stock Market
- ETF
- ZPRVF ETF