|
Delayed
Xetra
10:41:03 05/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 76.29 EUR | +0.65% |
|
-1.75% | +13.56% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 50.34EUR | 0.00% | +124.42% | 4.46% | |
| 3,997.50GBX | +0.95% | -5.03% | 4.39% | |
| 3,633.25GBX | +1.02% | +32.50% | 4.1% | |
| 3.958EUR | +1.96% | -58.15% | 3.67% | |
| 1,453.10GBX | +0.76% | +23.79% | 3.52% | |
| 117.57CHF | +1.06% | +7.26% | 3.43% | |
| 71.40EUR | +0.83% | -13.72% | 2.96% | |
| 66.64EUR | -0.69% | -23.37% | 2.92% | |
| 56.51EUR | -0.37% | +20.91% | 2.9% | |
| 91.97EUR | -0.10% | +13.86% | 2.56% | |
| 9.363EUR | -0.48% | +68.05% | 2.53% | |
| 7,167.00GBX | +1.57% | +19.45% | 2.16% | |
| 313.95SEK | -0.27% | +6.22% | 2.11% | |
| 40.22EUR | +1.24% | -33.03% | 1.87% | |
| 1,781.25GBX | +0.10% | -2.33% | 1.8% | |
| 2,458.50GBX | +0.63% | -21.10% | 1.75% | |
| 446.05GBX | +0.54% | -6.10% | 1.64% | |
| 23.96EUR | +0.97% | +19.60% | 1.59% | |
| 566.70GBX | +0.94% | +39.20% | 1.54% | |
| 31.16EUR | +0.70% | -5.89% | 1.4% | |
| 67.91EUR | +0.64% | -34.35% | 1.35% | |
| 31.75EUR | +0.79% | -9.00% | 1.34% | |
| 54.53EUR | +0.39% | -41.42% | 1.29% | |
| 8.808EUR | +0.10% | -0.70% | 1.18% | |
| 24,260.00DKK | +0.08% | +65.51% | 1.18% | |
| 58.77EUR | -0.56% | +30.05% | 1.14% | |
| 127.72GBX | +0.73% | +29.20% | 1.06% | |
| 471.90GBX | +0.62% | +6.79% | 1.02% | |
| 104.02GBX | +0.02% | +6.02% | 1.01% | |
| 2,441.00GBX | -4.46% | -25.02% | 0.99% | |
| 65.34EUR | -0.33% | -4.90% | 0.97% | |
| 22.81EUR | +0.13% | +1.83% | 0.96% | |
| 2,216.50GBX | +1.21% | +21.51% | 0.85% | |
| 44.44EUR | -1.12% | +20.45% | 0.84% | |
| 29.44EUR | +1.43% | +84.80% | 0.81% | |
| 65.28CHF | +0.96% | -15.95% | 0.8% | |
| 144.34USD | +0.28% | +0.40% | 0.71% | |
| 40.64EUR | -0.15% | -8.37% | 0.61% | |
| 225.10CHF | +0.27% | +31.68% | 0.61% | |
| 77.38EUR | +0.91% | +17.68% | 0.61% | |
| 407.50NOK | +1.17% | +71.90% | 0.59% | |
| 56.80EUR | -0.84% | +45.36% | 0.56% | |
| 33.54EUR | +1.57% | +18.54% | 0.56% | |
| 24.50EUR | -0.14% | -38.60% | 0.54% | |
| 14.04EUR | +0.46% | -1.16% | 0.52% | |
| 15.44EUR | +0.75% | +8.47% | 0.52% | |
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
- ZPRW ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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