|
Delayed
London S.E.
10:02:33 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 64.52 GBX | +0.36% |
|
-3.50% | +10.48% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 48.78EUR | +3.24% | +117.29% | 4.46% | |
| 4,003.00GBX | +0.48% | -4.94% | 4.39% | |
| 3,590.00GBX | +0.03% | +31.02% | 4.1% | |
| 4.018EUR | +4.39% | -57.55% | 3.67% | |
| 1,441.10GBX | +0.29% | +23.02% | 3.52% | |
| 118.39CHF | +0.28% | +8.18% | 3.43% | |
| 71.01EUR | -2.86% | -14.16% | 2.96% | |
| 67.28EUR | +1.45% | -22.63% | 2.92% | |
| 56.35EUR | +1.09% | +20.48% | 2.9% | |
| 91.97EUR | +0.47% | +13.88% | 2.56% | |
| 9.389EUR | +2.17% | +68.59% | 2.53% | |
| 7,027.00GBX | +1.05% | +17.23% | 2.16% | |
| 320.25SEK | +0.58% | +8.38% | 2.11% | |
| 40.29EUR | +0.58% | -32.75% | 1.87% | |
| 1,796.00GBX | +0.06% | -1.34% | 1.8% | |
| 2,441.50GBX | +0.72% | -21.77% | 1.75% | |
| 444.35GBX | +1.23% | -6.35% | 1.64% | |
| 23.77EUR | -0.17% | +18.70% | 1.59% | |
| 556.70GBX | +2.09% | +36.34% | 1.54% | |
| 31.11EUR | +0.25% | -5.78% | 1.4% | |
| 68.37EUR | +0.51% | -33.81% | 1.35% | |
| 31.66EUR | +0.03% | -9.21% | 1.34% | |
| 54.79EUR | -0.05% | -41.04% | 1.29% | |
| 8.767EUR | +1.14% | -1.25% | 1.18% | |
| 23,625.00DKK | +1.13% | +61.41% | 1.18% | |
| 58.71EUR | +0.53% | +29.65% | 1.14% | |
| 127.25GBX | +2.54% | +28.54% | 1.06% | |
| 475.30GBX | +0.11% | +7.83% | 1.02% | |
| 103.05GBX | +0.93% | +5.10% | 1.01% | |
| 2,580.50GBX | +1.43% | -20.90% | 0.99% | |
| 66.56EUR | +0.73% | -3.16% | 0.97% | |
| 22.79EUR | +1.20% | +1.70% | 0.96% | |
| 2,196.50GBX | -0.97% | +21.08% | 0.85% | |
| 45.30EUR | -0.23% | +22.86% | 0.84% | |
| 29.41EUR | -1.34% | +83.99% | 0.81% | |
| 64.89CHF | +0.64% | -16.36% | 0.8% | |
| 143.93USD | +0.29% | +0.12% | 0.71% | |
| 41.22EUR | +0.86% | -7.10% | 0.61% | |
| 220.75CHF | +0.11% | +28.88% | 0.61% | |
| 76.24EUR | +0.16% | +15.97% | 0.61% | |
| 400.20NOK | -0.40% | +68.90% | 0.59% | |
| 57.54EUR | +1.41% | +47.20% | 0.56% | |
| 33.34EUR | +0.73% | +17.77% | 0.56% | |
| 24.82EUR | +0.55% | -37.80% | 0.54% | |
| 13.97EUR | +1.12% | -1.69% | 0.52% | |
| 15.68EUR | +0.22% | +10.22% | 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 (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
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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