|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.09 EUR | -0.17% |
|
-0.08% | +14.75% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 54.91EUR | +2.06% | +144.70% | 4.46% | |
| 4,660.00GBX | -0.19% | +10.58% | 4.39% | |
| 3,220.00GBX | -0.49% | +17.52% | 4.1% | |
| 5.052EUR | -0.67% | -46.60% | 3.67% | |
| 1,480.80GBX | -0.76% | +26.15% | 3.52% | |
| 123.10CHF | -1.52% | +12.32% | 3.43% | |
| 76.91EUR | -0.56% | -7.02% | 2.96% | |
| 74.60EUR | -1.82% | -14.21% | 2.92% | |
| 56.22EUR | -1.20% | +20.31% | 2.9% | |
| 103.30EUR | +1.33% | +27.86% | 2.56% | |
| 8.918EUR | +0.75% | +60.05% | 2.53% | |
| 6,628.00GBX | -1.46% | +10.58% | 2.16% | |
| 338.70SEK | -0.12% | +14.46% | 2.11% | |
| 45.14EUR | -0.82% | -24.86% | 1.87% | |
| 1,882.00GBX | -1.80% | +3.15% | 1.8% | |
| 2,845.00GBX | -0.87% | -8.78% | 1.75% | |
| 512.40GBX | -0.83% | +7.66% | 1.64% | |
| 22.22EUR | +0.68% | +10.82% | 1.59% | |
| 511.90GBX | -0.93% | +25.91% | 1.54% | |
| 30.66EUR | -0.57% | -7.40% | 1.4% | |
| 72.54EUR | -0.79% | -29.95% | 1.35% | |
| 35.98EUR | -0.88% | +3.18% | 1.34% | |
| 58.34EUR | -0.34% | -37.36% | 1.29% | |
| 9.900EUR | -2.64% | +11.52% | 1.18% | |
| 16,700.00DKK | -1.65% | +14.07% | 1.18% | |
| 58.02EUR | +3.61% | +28.19% | 1.14% | |
| 115.20GBX | -2.21% | +16.50% | 1.06% | |
| 478.60GBX | -1.26% | +8.33% | 1.02% | |
| 110.95GBX | -0.49% | +12.94% | 1.01% | |
| 2,512.00GBX | -2.48% | -23.02% | 0.99% | |
| 75.15EUR | +0.80% | +9.36% | 0.97% | |
| 26.89EUR | +0.11% | +19.99% | 0.96% | |
| 2,080.00GBX | -1.09% | +14.16% | 0.85% | |
| 47.31EUR | -2.37% | +27.83% | 0.84% | |
| 24.85EUR | +1.43% | +56.04% | 0.81% | |
| 74.70CHF | -0.66% | -3.94% | 0.8% | |
| 148.72USD | +1.19% | +3.32% | 0.71% | |
| 48.04EUR | +0.54% | +8.32% | 0.61% | |
| 207.60CHF | -1.28% | +21.23% | 0.61% | |
| 78.52EUR | +0.59% | +19.44% | 0.61% | |
| 356.90NOK | -0.36% | +50.59% | 0.59% | |
| 43.00EUR | +3.04% | -12.21% | 0.57% | |
| 58.24EUR | +0.45% | +48.99% | 0.56% | |
| 34.85EUR | -0.77% | +23.10% | 0.56% | |
| 27.40EUR | +0.51% | -31.36% | 0.54% | |
| 16.44EUR | -0.18% | +15.74% | 0.52% | |
| 16.74EUR | -0.27% | +17.64% | 0.52% | |
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 |
- Stock Market
- ETF
- ZPRW ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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