|
Delayed
Xetra
10:04:45 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 88.40 EUR | -0.05% |
|
+0.12% | +33.70% |
Components: State Street SPDR MSCI USA Value UCITS ETF - USD
 | 112.15USD | -0.19% | +45.59% | 5.27% | |
| 164.78USD | +0.65% | -3.67% | 4.69% | |
| 482.36USD | +0.54% | +87.70% | 4.1% | |
| 86.18USD | -0.17% | +5.98% | 3.67% | |
| 935.39USD | -0.32% | +227.74% | 3.39% | |
| 61.17USD | -1.70% | +11.22% | 3.12% | |
| 92.09USD | +4.36% | +149.57% | 2.98% | |
| 25.43USD | -1.70% | +2.38% | 2.84% | |
| 132.68USD | -0.66% | +13.70% | 2.82% | |
| 49.43USD | -1.51% | +21.36% | 2.69% | |
| 28.02USD | -0.99% | +12.53% | 2.14% | |
| 284.68USD | +1.17% | +10.67% | 1.91% | |
| 26.41USD | -2.90% | -11.64% | 1.83% | |
| 203.00USD | -0.99% | -10.77% | 1.8% | |
| 92.92USD | -1.48% | +17.09% | 1.65% | |
| 145.26USD | -2.67% | +0.85% | 1.61% | |
| 25.13USD | +1.37% | +3.63% | 1.54% | |
| 54.41USD | -1.48% | +126.52% | 1.53% | |
| 79.10USD | -1.24% | +37.59% | 1.51% | |
| 149.54USD | -2.33% | +42.07% | 1.49% | |
| 13.95USD | +0.36% | +6.33% | 1.46% | |
| 277.67USD | -1.14% | +0.89% | 1.26% | |
| 216.67USD | -0.25% | -10.60% | 1.25% | |
| 63.76USD | +2.69% | -23.18% | 1.23% | |
| 85.11USD | -2.34% | -17.21% | 1.19% | |
| 565.89USD | +0.05% | +17.00% | 1.15% | |
| 106.82USD | -2.56% | -6.11% | 1.15% | |
| 126.75USD | -2.52% | +8.09% | 1.04% | |
| 126.54USD | -2.08% | +15.55% | 1.01% | |
| 331.41USD | -1.36% | +14.73% | 0.99% | |
| 472.26USD | +1.82% | +275.17% | 0.98% | |
| 129.52USD | -0.83% | +38.36% | 0.89% | |
| 29.63USD | -2.92% | +32.99% | 0.86% | |
| 1,037.51USD | -1.91% | +28.20% | 0.86% | |
| 573.87USD | -0.74% | +12.42% | 0.8% | |
| 50.30USD | -0.73% | +2.21% | 0.76% | |
| 190.64USD | -1.66% | +78.02% | 0.75% | |
| 162.24USD | -0.52% | +39.75% | 0.69% | |
| 132.29USD | +0.52% | +32.49% | 0.68% | |
| 6,365.45USD | -0.04% | -12.72% | 0.68% | |
| 214.89USD | -1.02% | +16.09% | 0.64% | |
| 84.75USD | -0.62% | -4.01% | 0.64% | |
| 210.10USD | +2.02% | -19.57% | 0.64% | |
| 252.37USD | -0.17% | +54.72% | 0.63% | |
| 312.22USD | +0.42% | +36.93% | 0.63% | |
| 74.80USD | +2.16% | +38.13% | 0.62% | |
| 41.66USD | -1.02% | -10.75% | 0.62% | |
| 399.11USD | -0.85% | +13.85% | 0.61% | |
| 311.20USD | -1.94% | +19.92% | 0.59% | |
| 96.25USD | -0.28% | +21.93% | 0.57% | |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/02/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 292M |
|---|---|
| AuM 1M | 292M |
| AuM 3 months | 292M |
| AuM 6 months | 292M |
| AuM 12 months | 292M |
- Stock Market
- ETF
- ZPRU ETF
- Components State Street SPDR MSCI USA Value UCITS ETF - USD
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