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

ETF

ZPRX

IE00BSPLC298

Market Closed - Deutsche Boerse AG 21:27:44 31/07/2026 +04 5-day change 1st Jan Change
69.60 EUR -0.22% Intraday chart for State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +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%

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