|
Market Closed -
London S.E.
11:35:19 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 64.29 GBX | -2.04% |
|
-3.50% | +10.09% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 47.25EUR | +0.79% | +110.56% | 4.46% | |
| 3,984.00GBX | -2.06% | -5.46% | 4.39% | |
| 3,589.00GBX | +0.55% | +30.99% | 4.1% | |
| 3.848EUR | 0.00% | -59.32% | 3.67% | |
| 1,437.00GBX | -4.05% | +22.42% | 3.52% | |
| 118.06CHF | -1.58% | +7.72% | 3.43% | |
| 73.10EUR | +0.63% | -11.63% | 2.96% | |
| 66.32EUR | -3.94% | -23.74% | 2.92% | |
| 55.74EUR | -2.21% | +19.28% | 2.9% | |
| 91.54EUR | -3.64% | +13.31% | 2.56% | |
| 9.190EUR | +1.88% | +64.93% | 2.53% | |
| 6,954.00GBX | -2.04% | +16.02% | 2.16% | |
| 318.40SEK | -1.30% | +7.60% | 2.11% | |
| 40.06EUR | -1.32% | -33.31% | 1.87% | |
| 1,795.00GBX | -2.02% | -1.62% | 1.8% | |
| 2,424.00GBX | -0.86% | -22.28% | 1.75% | |
| 438.95GBX | -4.07% | -7.77% | 1.64% | |
| 23.81EUR | -4.03% | +18.75% | 1.59% | |
| 545.30GBX | -1.78% | +34.13% | 1.54% | |
| 31.03EUR | -2.62% | -6.28% | 1.4% | |
| 68.02EUR | -3.46% | -34.31% | 1.35% | |
| 31.65EUR | -0.63% | -9.23% | 1.34% | |
| 54.82EUR | -0.90% | -41.14% | 1.29% | |
| 8.668EUR | 0.00% | -2.35% | 1.18% | |
| 23,360.00DKK | -1.23% | +59.56% | 1.18% | |
| 58.40EUR | -1.52% | +29.03% | 1.14% | |
| 124.10GBX | +1.14% | +25.51% | 1.06% | |
| 474.80GBX | +1.28% | +7.47% | 1.02% | |
| 102.10GBX | -4.49% | +3.93% | 1.01% | |
| 2,544.00GBX | -3.05% | -22.03% | 0.99% | |
| 66.08EUR | -5.00% | -3.84% | 0.97% | |
| 22.52EUR | -1.27% | +0.49% | 0.96% | |
| 2,218.00GBX | -3.48% | +21.73% | 0.85% | |
| 45.40EUR | -5.32% | +22.67% | 0.84% | |
| 29.81EUR | -0.40% | +87.19% | 0.81% | |
| 64.48CHF | -3.21% | -17.08% | 0.8% | |
| 143.93USD | +0.29% | +0.12% | 0.71% | |
| 40.87EUR | -1.83% | -7.85% | 0.61% | |
| 220.50CHF | +0.09% | +28.76% | 0.61% | |
| 76.12EUR | -2.44% | +15.79% | 0.61% | |
| 401.80NOK | 0.00% | +69.54% | 0.59% | |
| 56.74EUR | -4.41% | +45.15% | 0.56% | |
| 33.10EUR | -1.93% | +16.92% | 0.56% | |
| 24.69EUR | -3.59% | -38.15% | 0.54% | |
| 13.82EUR | +0.80% | -2.71% | 0.52% | |
| 15.65EUR | -1.63% | +9.98% | 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 (GBX) | 8.22B |
|---|---|
| AuM 1M | 8.22B |
| AuM 3 months | 8.22B |
| AuM 6 months | 8.22B |
| AuM 12 months | 8.22B |
- Stock Market
- ETF
- EVAL ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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