|
Market Closed -
Xetra
18:35:51 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 75.80 EUR | +0.08% |
|
-2.28% | +12.83% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EVAL | Delayed | |
Xetra
| ZPRW | Delayed | |
Swiss Exchange
| EVAL | Delayed | |
Tradegate
| ZPRW | Real-time | |
Boerse Muenchen
| ZPRW | Real-time | |
CBOE
| EVAL | Real-time | |
Deutsche Boerse AG
| ZPRW | Delayed | |
Swiss Exchange
| EVAL | Delayed | |
Börse Stuttgart
| ZPRW | Delayed | |
CBOE
| Real-time | ||
CBOE
| EVAL | Real-time | |
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.
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% | ||
| 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 |
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
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