|
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% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 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% | |
| 111.14EUR | -0.86% | +37.57% | 2.56% | |
| 9.600EUR | +4.01% | +72.29% | 2.53% | |
| 7,126.00GBX | +0.95% | +18.89% | 2.16% | |
| 342.70SEK | +0.73% | +15.82% | 2.11% | |
| 45.52EUR | -1.10% | -24.22% | 1.87% | |
| 1,851.50GBX | +1.87% | +1.48% | 1.8% | |
| 2,568.00GBX | -1.57% | -17.67% | 1.75% | |
| 515.40GBX | -0.98% | +8.29% | 1.64% | |
| 24.84EUR | -0.44% | +23.89% | 1.59% | |
| 553.80GBX | +0.89% | +36.22% | 1.54% | |
| 33.06EUR | -0.96% | -0.14% | 1.4% | |
| 73.22EUR | -0.68% | -29.29% | 1.35% | |
| 31.66EUR | -2.28% | -9.21% | 1.34% | |
| 58.34EUR | -1.78% | -37.36% | 1.29% | |
| 9.467EUR | -0.29% | +6.65% | 1.18% | |
| 21,630.00DKK | +4.49% | +47.75% | 1.18% | |
| 59.08EUR | +0.31% | +30.53% | 1.14% | |
| 119.65GBX | -1.56% | +21.01% | 1.06% | |
| 447.80GBX | -2.97% | +1.36% | 1.02% | |
| 114.70GBX | -0.43% | +16.75% | 1.01% | |
| 2,788.00GBX | +0.11% | -14.56% | 0.99% | |
| 82.14EUR | -0.27% | +19.53% | 0.97% | |
| 25.62EUR | -0.39% | +14.32% | 0.96% | |
| 2,235.00GBX | +0.72% | +22.67% | 0.85% | |
| 47.90EUR | +0.23% | +29.42% | 0.84% | |
| 27.06EUR | +1.01% | +69.92% | 0.81% | |
| 71.32CHF | -0.45% | -8.28% | 0.8% | |
| 150.45USD | -1.31% | +4.65% | 0.71% | |
| 47.45EUR | -0.42% | +6.99% | 0.61% | |
| 213.80CHF | +1.18% | +24.85% | 0.61% | |
| 78.56EUR | -0.25% | +19.50% | 0.61% | |
| 388.10NOK | +0.60% | +63.76% | 0.59% | |
| 63.32EUR | -0.66% | +61.99% | 0.56% | |
| 34.57EUR | -0.17% | +22.11% | 0.56% | |
| 27.35EUR | -1.05% | -31.49% | 0.54% | |
| 16.20EUR | -1.28% | +14.05% | 0.52% | |
| 15.66EUR | -0.89% | +10.05% | 0.52% | |
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
- ZPRW ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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