|
Market Closed -
London S.E.
18:35:06 25/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 68.36 GBX | +0.09% |
|
+0.67% | +17.05% |
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 | ||
|---|---|---|---|---|---|
 | 42.56EUR | +0.79% | +89.64% | 4.46% | |
| 4,133.00GBX | -1.45% | -1.92% | 4.39% | |
| 3,386.50GBX | -0.31% | +23.59% | 4.1% | |
| 4.486EUR | +1.40% | -52.58% | 3.67% | |
| 1,517.00GBX | -0.78% | +29.24% | 3.52% | |
| 128.34CHF | +1.25% | +17.10% | 3.43% | |
| 78.74EUR | +0.59% | -4.81% | 2.96% | |
| 81.26EUR | +1.27% | -6.55% | 2.92% | |
| 56.84EUR | +0.60% | +21.63% | 2.9% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | GBX 68.36 | +0.09% | 655 |
| 24/08/26 | GBX 68.30 | +0.25% | 355 |
| 21/08/26 | GBX 68.13 | +0.50% | 2,431 |
| 20/08/26 | GBX 67.79 | -0.05% | 765 |
| 19/08/26 | GBX 67.82 | -0.12% | 403 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 06:35 pm
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 (GBX) | 8.22B |
|---|---|
| AuM 1M | 8.22B |
| AuM 3 months | 8.22B |
| AuM 6 months | 8.22B |
| AuM 12 months | 8.22B |
- Stock Market
- ETF
- EVAL ETF
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