Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
ETF
ZPRX
IE00BSPLC298
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.60 EUR | -0.22% |
|
+1.81% | +11.95% |
Components: State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
| 8.878EUR | -7.04% | -34.82% | 1.23% | ||
| 12.06EUR | -0.08% | +29.99% | 1.13% | ||
| 59.40EUR | +2.33% | +55.09% | 1.04% | ||
| 22.50CHF | -1.32% | -2.68% | 0.92% | ||
| 11.57EUR | +0.14% | +26.70% | 0.9% | ||
| 14.88EUR | -0.67% | +27.89% | 0.88% | ||
| 21.60EUR | +2.56% | +20.67% | 0.82% | ||
| 1,992.00GBX | -0.40% | -6.57% | 0.75% | ||
| 12.01EUR | -2.63% | +3.85% | 0.69% | ||
| 7.512EUR | +0.97% | -16.38% | 0.66% | ||
| 34.30EUR | -0.35% | +19.35% | 0.66% | ||
| 44.98EUR | +0.81% | +19.06% | 0.62% | ||
| 181.60EUR | +0.11% | +46.22% | 0.59% | ||
| 1,030.00DKK | +0.68% | +18.05% | 0.59% | ||
| 175.20EUR | +0.17% | +35.81% | 0.57% | ||
| 737.50GBX | -1.01% | -11.89% | 0.54% | ||
| 38.93EUR | -2.82% | -42.96% | 0.54% | ||
| 1,290.50GBX | -.--% | +55.11% | 0.53% | ||
| 1.065EUR | -0.19% | +18.84% | 0.49% | ||
| 14.56EUR | -0.82% | +17.23% | 0.49% | ||
| 263.00GBX | +3.87% | -1.35% | 0.49% | ||
| 13.90EUR | +0.11% | -25.99% | 0.45% | ||
| 240.60GBX | +0.59% | +17.02% | 0.45% | ||
| 14.76EUR | -0.47% | -29.58% | 0.43% | ||
| 1,187.50GBX | -0.54% | -6.42% | 0.43% | ||
| 46.52EUR | -2.27% | -5.56% | 0.41% | ||
| 93.85GBX | -.--% | +11.73% | 0.41% | ||
| 5.190EUR | -1.05% | +15.85% | 0.4% | ||
| 1,809.00GBX | -0.39% | +27.13% | 0.4% | ||
| 1,107.00GBX | -0.36% | -18.51% | 0.4% | ||
| 1,053.50GBX | -0.61% | -23.91% | 0.39% | ||
| 862.50GBX | -1.32% | +21.31% | 0.39% | ||
| 287.40DKK | -1.71% | +32.32% | 0.39% | ||
| 2.269EUR | +0.18% | -1.77% | 0.39% | ||
| 78.00GBX | -6.07% | -27.44% | 0.38% | ||
| 21.26EUR | -0.09% | -30.57% | 0.37% | ||
| 624.00DKK | +0.73% | +9.47% | 0.36% | ||
| 3.792EUR | +1.07% | -5.67% | 0.36% | ||
| 131.80EUR | +0.15% | +4.77% | 0.36% | ||
| 74.25GBX | -1.39% | -9.84% | 0.36% | ||
| 1,988.00GBX | -1.39% | -27.55% | 0.36% | ||
| 838.50GBX | -1.87% | +9.04% | 0.36% | ||
| 167.90GBX | -0.18% | +33.25% | 0.35% | ||
| 16.54EUR | -1.02% | -6.13% | 0.35% | ||
| 3.326EUR | +2.21% | +19.73% | 0.35% | ||
| 32.34EUR | +0.75% | +32.00% | 0.34% | ||
| 29.90EUR | +1.49% | -7.94% | 0.34% | ||
| 556.50GBX | -1.42% | -12.71% | 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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