|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.12 GBX | -1.82% |
|
+0.26% | +11.51% |
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 | ||
|---|---|---|---|---|---|
 | 59.29EUR | +1.70% | +164.44% | 4.46% | |
| 4,612.00GBX | -0.52% | +9.07% | 4.39% | |
| 3,050.00GBX | +1.30% | +11.06% | 4.1% | |
| 4.770EUR | -4.27% | -49.57% | 3.67% | |
| 1,442.10GBX | -0.78% | +22.93% | 3.52% | |
| 126.34CHF | -0.36% | +15.04% | 3.43% | |
| 75.02EUR | -1.00% | -9.31% | 2.96% | |
| 75.86EUR | -3.34% | -12.81% | 2.92% | |
| 55.27EUR | -2.49% | +18.30% | 2.9% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-08 | GBX 65.12 | -1.82% | 62 |
| 26-07-07 | GBX 66.33 | +0.11% | 16 |
| 26-07-06 | GBX 66.26 | -0.48% | 863 |
| 26-07-03 | GBX 66.58 | +0.63% | 737 |
| 26-07-02 | GBX 66.16 | +1.86% | 258 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 09:04 am
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 (GBX) | 6.69B |
|---|---|
| AuM 1M | 5.77B |
| AuM 3 months | 3.67B |
| AuM 6 months | 3.41B |
| AuM 12 months | 2.21B |
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- ETF
- EVAL ETF
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