|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.04 GBX | +0.23% |
|
+3.24% | +13.08% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 65.16EUR | -0.79% | +190.37% | 4.46% | |
| 4,471.00GBX | -2.55% | +6.10% | 4.39% | |
| 3,035.00GBX | -1.08% | +10.77% | 4.1% | |
| 5.777EUR | -3.25% | -38.94% | 3.67% | |
| 1,437.00GBX | +1.94% | +22.42% | 3.52% | |
| 121.00CHF | +1.09% | +10.40% | 3.43% | |
| 74.88EUR | -1.03% | -9.48% | 2.96% | |
| 78.88EUR | +0.48% | -9.29% | 2.92% | |
| 52.68EUR | -0.27% | +12.73% | 2.9% | |
| 101.20EUR | +1.24% | +25.26% | 2.56% | |
| 12.04EUR | +0.29% | +116.08% | 2.53% | |
| 7,824.00GBX | -0.86% | +30.53% | 2.16% | |
| 319.00SEK | -0.13% | +7.81% | 2.11% | |
| 46.75EUR | -4.36% | -22.17% | 1.87% | |
| 1,972.50GBX | +1.15% | +8.11% | 1.8% | |
| 2,779.00GBX | -1.07% | -10.90% | 1.75% | |
| 503.50GBX | +3.40% | +5.79% | 1.64% | |
| 21.64EUR | +2.56% | +7.93% | 1.59% | |
| 583.20GBX | -1.25% | +43.45% | 1.54% | |
| 30.94EUR | +2.45% | -6.55% | 1.4% | |
| 86.54EUR | -3.48% | -16.43% | 1.35% | |
| 35.39EUR | -2.26% | +1.49% | 1.34% | |
| 62.24EUR | -8.34% | -33.18% | 1.29% | |
| 9.883EUR | -0.52% | +11.33% | 1.18% | |
| 15,780.00DKK | -1.19% | +7.79% | 1.18% | |
| 54.84EUR | -0.22% | +21.17% | 1.14% | |
| 110.40GBX | -1.03% | +11.65% | 1.06% | |
| 456.70GBX | -1.23% | +3.37% | 1.02% | |
| 105.80GBX | +1.68% | +7.70% | 1.01% | |
| 2,303.00GBX | -0.86% | -29.42% | 0.99% | |
| 77.84EUR | +0.86% | +13.27% | 0.97% | |
| 26.96EUR | +0.22% | +20.30% | 0.96% | |
| 2,037.00GBX | +2.00% | +11.80% | 0.85% | |
| 37.74EUR | +4.80% | +1.97% | 0.84% | |
| 21.82EUR | +0.23% | +37.02% | 0.81% | |
| 77.52CHF | +2.24% | -0.31% | 0.8% | |
| 144.12USD | +0.80% | +0.25% | 0.71% | |
| 50.42EUR | -0.20% | +13.69% | 0.61% | |
| 185.05CHF | -0.48% | +8.06% | 0.61% | |
| 74.30EUR | -0.30% | +13.02% | 0.61% | |
| 322.90NOK | -0.28% | +36.24% | 0.59% | |
| 39.04EUR | +0.70% | -20.29% | 0.57% | |
| 57.82EUR | -2.36% | +47.92% | 0.56% | |
| 33.32EUR | -1.24% | +17.70% | 0.56% | |
| 30.59EUR | -1.96% | -23.37% | 0.54% | |
| 16.94EUR | -3.26% | +19.26% | 0.52% | |
| 16.44EUR | -1.05% | +15.53% | 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 (GBX) | 6.69B |
|---|---|
| AuM 1M | 5.77B |
| AuM 3 months | 3.67B |
| AuM 6 months | 3.41B |
| AuM 12 months | 2.21B |
- Stock Market
- ETF
- EVAL ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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