|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.09 EUR | +0.65% |
|
+0.65% | +13.84% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 62.58EUR | -3.81% | +178.88% | 4.46% | |
| 4,751.00GBX | +1.13% | +12.74% | 4.39% | |
| 2,898.00GBX | -0.94% | +5.77% | 4.1% | |
| 5.022EUR | -2.05% | -46.92% | 3.67% | |
| 1,422.60GBX | -1.58% | +21.20% | 3.52% | |
| 126.28CHF | +0.22% | +15.22% | 3.43% | |
| 75.07EUR | +1.78% | -9.25% | 2.96% | |
| 80.60EUR | -1.42% | -7.31% | 2.92% | |
| 52.36EUR | -1.21% | +12.05% | 2.9% | |
| 101.12EUR | -1.83% | +25.16% | 2.56% | |
| 11.39EUR | -6.52% | +104.41% | 2.53% | |
| 7,168.00GBX | -0.25% | +19.59% | 2.16% | |
| 324.60SEK | -1.37% | +9.70% | 2.11% | |
| 43.34EUR | -2.91% | -27.86% | 1.87% | |
| 1,983.00GBX | -0.03% | +8.69% | 1.8% | |
| 2,780.00GBX | +0.54% | -10.87% | 1.75% | |
| 510.70GBX | -2.03% | +7.30% | 1.64% | |
| 21.47EUR | -1.01% | +7.08% | 1.59% | |
| 514.70GBX | -1.25% | +26.60% | 1.54% | |
| 29.63EUR | -2.79% | -10.51% | 1.4% | |
| 74.28EUR | -3.91% | -28.27% | 1.35% | |
| 35.43EUR | +0.85% | +1.61% | 1.34% | |
| 59.06EUR | -2.83% | -36.59% | 1.29% | |
| 10.10EUR | +0.34% | +13.75% | 1.18% | |
| 15,940.00DKK | -3.51% | +8.88% | 1.18% | |
| 54.06EUR | -2.56% | +19.44% | 1.14% | |
| 105.65GBX | +0.67% | +6.85% | 1.06% | |
| 459.90GBX | +1.08% | +4.10% | 1.02% | |
| 109.20GBX | -0.77% | +11.16% | 1.01% | |
| 2,532.00GBX | -0.08% | -22.40% | 0.99% | |
| 76.78EUR | -1.79% | +11.73% | 0.97% | |
| 27.31EUR | +0.92% | +21.87% | 0.96% | |
| 2,036.00GBX | -1.31% | +11.75% | 0.85% | |
| 47.00EUR | 0.00% | +26.99% | 0.84% | |
| 21.24EUR | -0.93% | +33.38% | 0.81% | |
| 75.08CHF | -1.00% | -3.45% | 0.8% | |
| 148.81USD | -0.87% | +3.51% | 0.71% | |
| 49.75EUR | -0.78% | +12.18% | 0.61% | |
| 193.70CHF | -1.50% | +13.11% | 0.61% | |
| 76.32EUR | -0.29% | +16.09% | 0.61% | |
| 309.10NOK | +0.10% | +30.42% | 0.59% | |
| 39.82EUR | -0.72% | -18.70% | 0.57% | |
| 52.52EUR | -3.24% | +34.36% | 0.56% | |
| 33.81EUR | -0.24% | +19.43% | 0.56% | |
| 27.83EUR | -6.49% | -30.29% | 0.54% | |
| 16.98EUR | -0.15% | +19.58% | 0.52% | |
| 16.38EUR | +0.80% | +15.14% | 0.52% | |
ETF Ratings
 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 76.19M |
|---|---|
| AuM 1M | 65.74M |
| AuM 3 months | 41.75M |
| AuM 6 months | 38.8M |
| AuM 12 months | 25.12M |
- Stock Market
- ETF
- EVAL ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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