|
Market Closed -
Xetra
11:35:50 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 79.59 EUR | -0.40% |
|
-0.70% | +18.47% |
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 | ||
|---|---|---|---|---|---|
 | 49.06EUR | +5.15% | +118.63% | 4.46% | |
| 4,141.00GBX | -1.73% | -1.73% | 4.39% | |
| 3,329.50GBX | +0.29% | +21.51% | 4.1% | |
| 4.430EUR | -4.11% | -53.18% | 3.67% | |
| 1,531.00GBX | +0.21% | +30.43% | 3.52% | |
| 123.40CHF | +0.78% | +12.59% | 3.43% | |
| 76.66EUR | +1.51% | -7.33% | 2.96% | |
| 81.24EUR | -3.22% | -6.58% | 2.92% | |
| 54.58EUR | -1.23% | +16.80% | 2.9% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-17 | €79.59 | -0.40% | 847 |
| 26-08-14 | €79.91 | +0.38% | 1,528 |
| 26-08-13 | €79.61 | -0.21% | 1,595 |
| 26-08-12 | €79.78 | -0.26% | 587 |
| 26-08-11 | €79.99 | -0.20% | 920 |
Other stock markets
Delayed Quote Xetra
Last update August 17, 2026 at 11:35 am
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 |
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- ETF
- ZPRW ETF
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