|
Market Closed -
Xetra
11:35:59 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 88.44 EUR | +0.43% |
|
+0.68% | +33.76% |
| Current month | +4.38% | ||
| 1 month | +2.85% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 111.82USD | -0.48% | +45.46% | 5.27% | |
| 164.60USD | +0.53% | -3.65% | 4.69% | |
| 475.14USD | -0.96% | +85.20% | 4.1% | |
| 86.64USD | +0.36% | +6.63% | 3.67% | |
| 915.34USD | -2.46% | +220.37% | 3.39% | |
| 61.60USD | -1.02% | +11.97% | 3.12% | |
| 90.96USD | +3.08% | +146.95% | 2.98% | |
| 25.50USD | -1.43% | +2.60% | 2.84% | |
| 132.98USD | -0.44% | +13.88% | 2.82% | |
| 49.76USD | -0.87% | +22.13% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | €88.44 | +0.43% | 2,439 |
| 26-08-26 | €88.06 | +0.35% | 50 |
| 26-08-25 | €87.75 | +0.30% | 641 |
| 26-08-24 | €87.49 | -0.91% | 620 |
| 26-08-21 | €88.29 | +0.51% | 1,071 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-02-17
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 292M |
|---|---|
| AuM 1M | 292M |
| AuM 3 months | 292M |
| AuM 6 months | 292M |
| AuM 12 months | 292M |
- Stock Market
- ETF
- ZPRU ETF
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