|
Market Closed -
Börse Stuttgart
15:55:10 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 77.77 EUR | +0.28% |
|
-1.27% | +15.83% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 44.88EUR | -2.67% | +100.00% | 4.46% | |
| 4,243.00GBX | +1.07% | +0.69% | 4.39% | |
| 3,641.00GBX | +1.70% | +32.88% | 4.1% | |
| 3.964EUR | -4.31% | -58.11% | 3.67% | |
| 1,499.80GBX | -0.98% | +27.77% | 3.52% | |
| 118.96CHF | +1.16% | +8.54% | 3.43% | |
| 72.10EUR | -1.38% | -12.84% | 2.96% | |
| 69.82EUR | -1.16% | -19.71% | 2.92% | |
| 56.48EUR | -1.43% | +20.86% | 2.9% | |
| 98.43EUR | +1.51% | +21.83% | 2.56% | |
| 9.070EUR | -3.98% | +62.78% | 2.53% | |
| 7,070.00GBX | -1.79% | +17.95% | 2.16% | |
| 321.20SEK | -1.86% | +8.55% | 2.11% | |
| 41.24EUR | -2.04% | -31.34% | 1.87% | |
| 1,877.00GBX | -0.48% | +2.88% | 1.8% | |
| 2,475.00GBX | +0.32% | -20.65% | 1.75% | |
| 456.60GBX | -0.85% | -4.07% | 1.64% | |
| 24.88EUR | 0.00% | +24.09% | 1.59% | |
| 549.00GBX | -0.63% | +35.04% | 1.54% | |
| 30.93EUR | -2.31% | -6.58% | 1.4% | |
| 70.82EUR | -2.85% | -31.61% | 1.35% | |
| 31.60EUR | +1.12% | -9.38% | 1.34% | |
| 56.46EUR | -2.45% | -39.38% | 1.29% | |
| 8.821EUR | -0.06% | -0.63% | 1.18% | |
| 23,720.00DKK | +2.86% | +62.02% | 1.18% | |
| 59.16EUR | -1.53% | +30.71% | 1.14% | |
| 125.30GBX | +0.85% | +26.72% | 1.06% | |
| 477.00GBX | +1.25% | +7.97% | 1.02% | |
| 107.00GBX | -0.51% | +8.92% | 1.01% | |
| 2,617.00GBX | -1.43% | -19.80% | 0.99% | |
| 69.87EUR | -3.29% | +1.67% | 0.97% | |
| 23.42EUR | -0.93% | +4.51% | 0.96% | |
| 2,257.00GBX | -0.97% | +23.87% | 0.85% | |
| 49.38EUR | +0.14% | +33.42% | 0.84% | |
| 31.54EUR | +2.64% | +98.05% | 0.81% | |
| 66.32CHF | -2.04% | -14.71% | 0.8% | |
| 145.42USD | +0.46% | +1.15% | 0.71% | |
| 43.00EUR | -0.58% | -3.04% | 0.61% | |
| 228.10CHF | -1.30% | +33.20% | 0.61% | |
| 78.86EUR | -0.38% | +19.96% | 0.61% | |
| 416.30NOK | +2.49% | +75.65% | 0.59% | |
| 62.00EUR | -2.18% | +58.61% | 0.56% | |
| 33.50EUR | -0.45% | +18.33% | 0.56% | |
| 25.59EUR | -2.22% | -35.90% | 0.54% | |
| 14.02EUR | -0.32% | -1.30% | 0.52% | |
| 16.14EUR | -0.15% | +13.42% | 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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