Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR

ETF

ZPRX

IE00BSPLC298

Real-time Boerse Muenchen 19:58:33 11/08/2026 +04 5-day change 1st Jan Change
71.06 EUR +0.38% Intraday chart for State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +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%
1.096EUR0.00%+22.35%0.49%
14.50EUR-0.28%+16.75%0.49%
267.40GBX+0.07%+0.30%0.49%
13.91EUR0.00%-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%

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 654M
AuM 1M 519M
AuM 3 months 460M
AuM 6 months 429M
AuM 12 months 230M
  1. Stock Market
  2. ETF
  3. ZPRX ETF
  4. Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR