Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
ETF
ZPRVF
IE00BSPLC413
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.37 USD | +4.13% |
|
-.--% | - |
Components: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
 | 16.70USD | +3.21% | +34.14% | 0.75% | |
| 52.96USD | +1.89% | +35.14% | 0.68% | |
| 32.36USD | +1.54% | +32.30% | 0.56% | |
| 244.64USD | -6.39% | +62.84% | 0.54% | |
| 24.43USD | +1.20% | +27.64% | 0.54% | |
| 197.48USD | -5.79% | +79.23% | 0.53% | |
| 26.85USD | +4.35% | +43.58% | 0.52% | |
| 113.09USD | +0.49% | +25.77% | 0.52% | |
| 14.13USD | +2.32% | -17.71% | 0.51% | |
| 21.13USD | -0.80% | -12.29% | 0.49% | |
| 221.00USD | +2.48% | +8.62% | 0.48% | |
| 104.47USD | -0.06% | -2.04% | 0.48% | |
| 104.29USD | +2.35% | +38.46% | 0.48% | |
| 195.63USD | +0.92% | +27.61% | 0.47% | |
| 135.56USD | -0.38% | -4.16% | 0.47% | |
| 79.76USD | +10.01% | +170.46% | 0.46% | |
| 229.87USD | -1.15% | +32.46% | 0.45% | |
| 72.50USD | -0.08% | +57.34% | 0.41% | |
| 50.98USD | -1.62% | +31.94% | 0.39% | |
| 76.72USD | +0.12% | +21.89% | 0.38% | |
| 82.18USD | -5.84% | +70.92% | 0.38% | |
| 306.23USD | +5.49% | -7.85% | 0.37% | |
| 33.21USD | -0.42% | +41.74% | 0.36% | |
| 14.34USD | +0.28% | -17.16% | 0.36% | |
| 14.58USD | -0.41% | +1.67% | 0.36% | |
| 63.52USD | -1.31% | +40.97% | 0.35% | |
| 113.32USD | +1.51% | +22.24% | 0.35% | |
| 157.14USD | -0.15% | +16.21% | 0.35% | |
| 92.34USD | +1.03% | +19.15% | 0.35% | |
| 326.29USD | +2.98% | +16.05% | 0.35% | |
| 47.68USD | +5.49% | +12.77% | 0.35% | |
| 91.90USD | +0.61% | +23.72% | 0.35% | |
| 203.72USD | +6.55% | +2.52% | 0.35% | |
| 130.85USD | +0.35% | +14.18% | 0.34% | |
| 47.81USD | -0.48% | +76.29% | 0.34% | |
| 45.32USD | -1.65% | +0.07% | 0.34% | |
| 129.30USD | -1.07% | +15.05% | 0.34% | |
| 151.06USD | +0.32% | +34.98% | 0.33% | |
| 23.25USD | -0.77% | +5.44% | 0.33% | |
| 39.78USD | +1.90% | -14.78% | 0.32% | |
| 22.65USD | +4.43% | +18.52% | 0.31% | |
| 25.68USD | -1.42% | +7.45% | 0.31% | |
| 1,745.00USD | -14.13% | +635.11% | 0.3% | |
| 307.89USD | -4.00% | +25.85% | 0.3% | |
| 68.86USD | +2.64% | +7.88% | 0.29% | |
| 327.46USD | +2.86% | -2.68% | 0.29% | |
| 26.55USD | +1.53% | -12.09% | 0.29% | |
| 260.72USD | -1.98% | +36.22% | 0.29% | |
| 9.860USD | +4.67% | -25.75% | 0.29% | |
| 48.68USD | +2.53% | -8.39% | 0.29% | |
ETF Ratings
 |
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-02-17
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 923M |
|---|---|
| AuM 1M | 895M |
| AuM 3 months | 806M |
| AuM 6 months | 775M |
| AuM 12 months | 688M |
- Stock Market
- ETF
- ZPRVF ETF
- Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
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