|
Market Closed -
Xetra
11:35:53 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 88.89 EUR | +0.51% |
|
+0.68% | +34.44% |
Components: State Street SPDR MSCI USA Value UCITS ETF - USD
 | 109.93USD | -1.98% | +42.71% | 5.27% | |
| 164.19USD | -0.36% | -4.01% | 4.69% | |
| 461.67USD | -4.29% | +79.65% | 4.1% | |
| 86.27USD | +0.10% | +6.09% | 3.67% | |
| 932.86USD | -0.27% | +226.85% | 3.39% | |
| 62.32USD | +1.88% | +13.31% | 3.12% | |
| 89.47USD | -2.85% | +142.47% | 2.98% | |
| 26.01USD | +2.28% | +4.71% | 2.84% | |
| 132.90USD | +0.17% | +13.89% | 2.82% | |
| 50.10USD | +1.36% | +23.01% | 2.69% | |
| 27.96USD | -0.21% | +12.29% | 2.14% | |
| 287.48USD | +0.98% | +11.76% | 1.91% | |
| 27.06USD | +2.46% | -9.47% | 1.83% | |
| 202.66USD | -0.17% | -10.92% | 1.8% | |
| 93.06USD | +0.15% | +17.26% | 1.65% | |
| 147.39USD | +1.47% | +2.33% | 1.61% | |
| 25.70USD | +2.27% | +5.98% | 1.54% | |
| 52.31USD | -3.86% | +117.78% | 1.53% | |
| 81.54USD | +3.08% | +41.83% | 1.51% | |
| 148.35USD | -0.80% | +40.94% | 1.49% | |
| 13.88USD | -0.50% | +5.79% | 1.46% | |
| 278.88USD | +0.44% | +1.33% | 1.26% | |
| 215.67USD | -0.46% | -11.01% | 1.25% | |
| 64.04USD | +0.44% | -22.84% | 1.23% | |
| 86.33USD | +1.43% | -16.02% | 1.19% | |
| 563.85USD | -0.36% | +16.58% | 1.15% | |
| 108.10USD | +1.20% | -4.98% | 1.15% | |
| 128.55USD | +1.42% | +9.63% | 1.04% | |
| 125.34USD | -0.95% | +14.46% | 1.01% | |
| 330.88USD | -0.16% | +14.55% | 0.99% | |
| 456.24USD | -3.39% | +262.44% | 0.98% | |
| 130.35USD | +0.64% | +39.25% | 0.89% | |
| 30.52USD | +3.00% | +36.98% | 0.86% | |
| 1,030.25USD | -0.70% | +27.30% | 0.86% | |
| 564.85USD | -1.57% | +10.66% | 0.8% | |
| 50.43USD | +0.26% | +2.48% | 0.76% | |
| 187.02USD | -1.90% | +74.64% | 0.75% | |
| 162.50USD | +0.16% | +39.98% | 0.69% | |
| 127.98USD | -3.26% | +28.17% | 0.68% | |
| 6,396.27USD | +0.48% | -12.29% | 0.68% | |
| 214.56USD | -0.15% | +15.91% | 0.64% | |
| 84.31USD | -0.52% | -4.51% | 0.64% | |
| 204.46USD | -2.68% | -21.73% | 0.64% | |
| 250.50USD | -0.74% | +53.58% | 0.63% | |
| 301.45USD | -3.45% | +32.20% | 0.63% | |
| 72.61USD | -2.93% | +34.09% | 0.62% | |
| 41.46USD | +0.68% | -11.18% | 0.62% | |
| 394.43USD | -1.17% | +12.52% | 0.61% | |
| 313.51USD | +0.74% | +20.81% | 0.59% | |
| 96.51USD | +0.27% | +22.26% | 0.57% | |
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
- Components State Street SPDR MSCI USA Value UCITS ETF - USD
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