Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.53 USD | -0.52% | -.--% | +1.89% |
6 months | +16.08% | ||
Current year | +1.89% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USSC
| USSC | Delayed quote | 62.94 USD | +0.30% | 1,179 |
BOERSE MUENCHEN
ZPRV
| ZPRV | Real-time | 58.22 EUR | +0.80% | 1,496 |
OTC Markets
ZPRVF
| ZPRVF | Delayed quote | 63.53 USD | -0.52% | 428 |
Börse Stuttgart
ZPRV
| ZPRV | Delayed quote | 58.41 EUR | +1.13% | 0 |
Performance
3 months | +7.05% | ||
6 months | +16.08% | ||
Current year | +1.89% | ||
1 year | +22.72% | ||
3 years | +14.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD