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Market Closed -
OTC Markets
12:43:43 2026-07-01 EDT
|
5-day change | 1st Jan Change | ||
| 96.33 USD | -1.61% |
|
-.--% | - |
Main features
| IE00BSPLC520 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 292M | Replication Method | Direct (Physical) |
| Number of securities | 124 | AuM evolution | - | Date of creation | 2015-02-17 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 117.94USD | +4.54% | 5.27% | |
| 181.03USD | +0.13% | 4.69% | |
| 530.27USD | -2.21% | 4.1% | |
| 82.01USD | +2.22% | 3.67% | |
| 1,045.56USD | -1.73% | 3.39% | |
| 54.09USD | +0.17% | 3.12% | |
| 112.50USD | -3.18% | 2.98% | |
| 24.43USD | +0.78% | 2.84% | |
| 128.52USD | -0.02% | 2.82% | |
| 45.98USD | +0.28% | 2.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Date | Price | Change |
|---|
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