|
Delayed
Xetra
05:12:26 18/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 79.53 EUR | -0.08% |
|
-0.58% | +18.38% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 47.06EUR | -4.09% | +109.69% | 4.46% | |
| 4,141.50GBX | +0.01% | -1.85% | 4.39% | |
| 3,374.00GBX | +1.34% | +23.38% | 4.1% | |
| 4.439EUR | +0.20% | -53.04% | 3.67% | |
| 1,531.20GBX | +0.01% | +30.64% | 3.52% | |
| 124.12CHF | +0.58% | +13.21% | 3.43% | |
| 77.15EUR | +0.64% | -6.72% | 2.96% | |
| 80.20EUR | -1.28% | -7.75% | 2.92% | |
| 55.11EUR | +0.97% | +18.04% | 2.9% | |
| 109.80EUR | -1.21% | +36.01% | 2.56% | |
| 9.149EUR | -4.70% | +65.11% | 2.53% | |
| 7,098.50GBX | -0.39% | +18.80% | 2.16% | |
| 342.85SEK | +0.04% | +16.56% | 2.11% | |
| 45.41EUR | -0.24% | -24.24% | 1.87% | |
| 1,861.25GBX | +0.53% | +2.03% | 1.8% | |
| 2,556.50GBX | -0.45% | -18.21% | 1.75% | |
| 510.20GBX | -1.01% | +7.51% | 1.64% | |
| 24.90EUR | +0.26% | +24.59% | 1.59% | |
| 550.20GBX | -0.65% | +35.97% | 1.54% | |
| 33.00EUR | -0.18% | -0.17% | 1.4% | |
| 73.64EUR | +0.57% | -28.77% | 1.35% | |
| 31.87EUR | +0.66% | -8.60% | 1.34% | |
| 58.72EUR | +0.65% | -36.89% | 1.29% | |
| 9.421EUR | -0.49% | +6.09% | 1.18% | |
| 21,875.00DKK | +1.13% | +48.22% | 1.18% | |
| 58.75EUR | -0.56% | +30.40% | 1.14% | |
| 121.52GBX | +1.57% | +22.62% | 1.06% | |
| 448.85GBX | +0.23% | +0.95% | 1.02% | |
| 114.10GBX | -0.52% | +16.20% | 1.01% | |
| 2,808.00GBX | +0.72% | -13.67% | 0.99% | |
| 81.46EUR | -0.83% | +18.61% | 0.97% | |
| 25.61EUR | -0.04% | +14.23% | 0.96% | |
| 2,221.50GBX | -0.60% | +22.28% | 0.85% | |
| 48.18EUR | +0.57% | +30.07% | 0.84% | |
| 27.48EUR | +1.55% | +72.81% | 0.81% | |
| 70.51CHF | -1.14% | -8.85% | 0.8% | |
| 150.45USD | -1.31% | +4.65% | 0.71% | |
| 47.20EUR | -0.53% | +6.43% | 0.61% | |
| 215.50CHF | +0.80% | +25.55% | 0.61% | |
| 78.20EUR | -0.46% | +18.95% | 0.61% | |
| 394.00NOK | +1.52% | +66.24% | 0.59% | |
| 63.44EUR | +0.19% | +62.24% | 0.56% | |
| 34.18EUR | -1.13% | +20.84% | 0.56% | |
| 27.50EUR | +0.55% | -31.09% | 0.54% | |
| 16.36EUR | +1.02% | +15.18% | 0.52% | |
| 15.76EUR | +0.64% | +10.75% | 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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