|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.69 EUR | +0.42% |
|
+2.34% | +14.74% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 67.89EUR | +4.19% | +202.54% | 4.46% | |
| 4,400.00GBX | -1.59% | +4.41% | 4.39% | |
| 2,962.00GBX | -2.41% | +8.10% | 4.1% | |
| 5.565EUR | 0.00% | -41.18% | 3.67% | |
| 1,442.40GBX | +0.38% | +22.88% | 3.52% | |
| 118.04CHF | -2.45% | +7.70% | 3.43% | |
| 73.34EUR | -2.06% | -11.34% | 2.96% | |
| 79.76EUR | +1.12% | -8.28% | 2.92% | |
| 52.00EUR | -1.29% | +11.28% | 2.9% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 76.69 € | +0.42% |
| 26-06-17 | 76.37 € | -0.92% |
| 26-06-16 | 77.08 € | +1.81% |
| 26-06-15 | 75.71 € | +1.64% |
| 26-06-12 | 74.49 € | -0.60% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-02-17
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 76.19M |
|---|---|
| AuM 1M | 65.74M |
| AuM 3 months | 41.75M |
| AuM 6 months | 38.8M |
| AuM 12 months | 25.12M |
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- ETF
- EVAL ETF
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