|
Market Closed -
Swiss Exchange
01:55:00 17/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 78.34 EUR | +0.99% |
|
+0.13% | +17.21% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EVAL | Delayed | |
Xetra
| ZPRW | Delayed | |
Tradegate
| ZPRW | Real-time | |
Börse Stuttgart
| ZPRW | Delayed | |
Deutsche Boerse AG
| ZPRW | Delayed | |
Swiss Exchange
| EVAL | Delayed | |
CBOE
| EVAL | Real-time | |
Boerse Muenchen
| ZPRW | Real-time | |
CBOE
| Real-time | ||
CBOE
| EVAL | Real-time | |
Swiss Exchange
| EVAL | Delayed | |
Swiss Exchange
| EVAL | Delayed |
Investment objective
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/09/26 | EUR 78.34 | +0.99% | 0 |
| 16/09/26 | EUR 77.57 | -1.41% | 0 |
| 15/09/26 | EUR 78.68 | +0.51% | 0 |
| 14/09/26 | EUR 78.28 | +0.18% | 0 |
| 11/09/26 | EUR 78.14 | -0.13% | 58 |
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 |
18/02/2015
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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
- EVAL ETF
Select your edition
All financial news and data tailored to specific country editions
