State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR Stock

ETF

ZPRW

IE00BSPLC306

Market Closed - 18:35:51 02/10/2026 +03 5-day change 1st Jan Change
75.80 EUR +0.08% Intraday chart for State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR -2.28% +12.83%

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.
Off-Hours Price
Change
YTD change
Weight
50.34EUR+6.54%+124.33%4.46%
3,960.00GBX-0.60%-6.03%4.39%
3,596.50GBX+0.21%+31.26%4.1%
3.882EUR+0.88%-58.96%3.67%
1,442.20GBX+0.36%+22.87%3.52%
116.34CHF-1.46%+6.15%3.43%
70.81EUR-3.13%-14.40%2.96%
67.10EUR+1.18%-22.84%2.92%
56.72EUR+1.76%+21.38%2.9%
In partnership with
TrackInsight
Date Price Change Volume
02/10/26 €75.80 +0.08% 502
01/10/26 €75.74 -1.25% 2,447
30/09/26 €76.70 -0.20% 3,996
29/09/26 €76.85 -1.03% 2,488
28/09/26 €77.65 +0.10% 1,108

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. ZPRW ETF