|
Market Closed -
Swiss Exchange
23:55:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 78.34 EUR | +0.99% |
|
+0.13% | +17.21% |
Quotes 5-day view: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
Delayed Quote Swiss Exchange
| 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | |
|---|---|---|---|---|---|
| Last | €78.14 | €78.28 | €78.68 | €77.57 | €78.34 |
| Volume | 58 | 0 | 0 | 0 | 0 |
| Change | -0.13% | +0.18% | +0.51% | -1.41% | +0.99% |
| Opening | €78.14 | €78.28 | €78.68 | €77.57 | €78.34 |
| High | €78.14 | €78.28 | €78.68 | €77.57 | €78.34 |
| Low | €78.14 | €78.28 | €78.68 | €77.57 | €78.34 |
Performance
| 1 week | +0.13% | ||
| Current month | -1.09% | ||
| 1 month | -1.56% | ||
| 3 months | +2.58% | ||
| 6 months | +13.57% | ||
| Current year | +17.21% | ||
| 1 year | +31.69% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
43
Daily volume ratio
0
Avg. Volume 20 sessions
3,368.62
Avg. Volume 20 sessions USD
3,866.77
Record volume 1
4,000
Record volume 2
500
Record volume 3
415
Indicators
Moving average 5 days
78.18
Moving average 20 days
79.26
Moving average 50 days
78.95
Moving average 100 days
76.85
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
+1.18%
Price spread / (MMA50)
+0.78%
Price spread / (MMA100)
-1.90%
STIM
RSI 9 days
42.47
RSI 14 days
45.27
Historical Quotes: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 77.57 |  | 78.68 |
| 1 month | 77.57 | | 80.27 |
Monthly variations
Annual variations
| 2026 | +17.21% | ||
| 2025 | +34.62% | ||
| 2024 | +9.00% |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 96.2M |
|---|---|
| AuM 1M | 96.2M |
| AuM 3 months | 96.2M |
| AuM 6 months | 96.2M |
| AuM 12 months | 96.2M |
- Stock Market
- ETF
- EVAL ETF
- Quotes State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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