Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
ETF
ZPRX
IE00BSPLC298
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.06 EUR | +0.38% |
|
+0.74% | +14.19% |
Components: State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
| 9.170EUR | -0.09% | -32.67% | 1.23% | ||
| 12.03EUR | -3.10% | +29.72% | 1.13% | ||
| 61.45EUR | -0.81% | +60.44% | 1.04% | ||
| 23.62CHF | -1.25% | +2.16% | 0.92% | ||
| 11.95EUR | +0.20% | +30.84% | 0.9% | ||
| 14.66EUR | +0.48% | +25.96% | 0.88% | ||
| 23.90EUR | -1.24% | +33.52% | 0.82% | ||
| 2,184.00GBX | +0.18% | +2.44% | 0.75% | ||
| 12.29EUR | +1.07% | +6.27% | 0.69% | ||
| 7.364EUR | -1.87% | -18.03% | 0.66% | ||
| 34.04EUR | -1.33% | +18.44% | 0.66% | ||
| 47.34EUR | +3.54% | +25.30% | 0.62% | ||
| 171.80EUR | -1.15% | +38.33% | 0.59% | ||
| 1,035.00DKK | -0.38% | +18.62% | 0.59% | ||
| 181.50EUR | +0.61% | +40.70% | 0.57% | ||
| 740.50GBX | +1.65% | -11.53% | 0.54% | ||
| 41.15EUR | +3.37% | -39.71% | 0.54% | ||
| 1,293.00GBX | +0.04% | +55.41% | 0.53% | ||
| 1.096EUR | 0.00% | +22.35% | 0.49% | ||
| 14.50EUR | -0.28% | +16.75% | 0.49% | ||
| 267.40GBX | +0.07% | +0.30% | 0.49% | ||
| 13.91EUR | 0.00% | -25.91% | 0.45% | ||
| 249.20GBX | -0.40% | +21.21% | 0.45% | ||
| 15.32EUR | +1.59% | -26.91% | 0.43% | ||
| 1,170.00GBX | -0.09% | -7.80% | 0.43% | ||
| 47.28EUR | +1.16% | -4.02% | 0.41% | ||
| 93.85GBX | -.--% | +11.73% | 0.41% | ||
| 5.730EUR | +5.33% | +27.90% | 0.4% | ||
| 1,780.00GBX | -1.49% | +25.09% | 0.4% | ||
| 1,163.00GBX | +1.71% | -14.39% | 0.4% | ||
| 1,176.50GBX | +3.20% | -15.02% | 0.39% | ||
| 865.50GBX | +0.64% | +21.73% | 0.39% | ||
| 285.00DKK | +4.40% | +31.22% | 0.39% | ||
| 2.291EUR | -0.39% | -0.82% | 0.39% | ||
| 84.46GBX | +1.98% | -21.43% | 0.38% | ||
| 21.22EUR | -0.38% | -30.70% | 0.37% | ||
| 632.00DKK | -0.16% | +10.88% | 0.36% | ||
| 3.846EUR | -0.26% | -4.33% | 0.36% | ||
| 138.80EUR | +0.65% | +10.33% | 0.36% | ||
| 70.90GBX | -1.25% | -13.90% | 0.36% | ||
| 2,138.00GBX | +1.81% | -22.08% | 0.36% | ||
| 827.50GBX | -0.48% | +7.61% | 0.36% | ||
| 160.40GBX | +0.38% | +27.30% | 0.35% | ||
| 16.30EUR | -1.63% | -7.49% | 0.35% | ||
| 3.526EUR | -0.34% | +26.93% | 0.35% | ||
| 33.86EUR | +1.07% | +38.20% | 0.34% | ||
| 30.32EUR | +1.54% | -6.65% | 0.34% | ||
| 506.00GBX | -0.39% | -20.63% | 0.34% | ||
Description
| IE00BSPLC298 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 654M |
|---|---|
| AuM 1M | 519M |
| AuM 3 months | 460M |
| AuM 6 months | 429M |
| AuM 12 months | 230M |
- Stock Market
- ETF
- ZPRX ETF
- Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
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