|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.79 GBX | +0.14% |
|
+0.39% | +12.65% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 53.80EUR | -3.91% | +139.75% | 4.46% | |
| 4,669.00GBX | +2.95% | +10.80% | 4.39% | |
| 3,236.00GBX | +2.41% | +18.10% | 4.1% | |
| 5.086EUR | -3.12% | -46.24% | 3.67% | |
| 1,492.20GBX | -0.11% | +27.13% | 3.52% | |
| 125.00CHF | +1.41% | +14.05% | 3.43% | |
| 77.34EUR | +0.52% | -6.50% | 2.96% | |
| 75.98EUR | -0.84% | -12.63% | 2.92% | |
| 56.90EUR | -0.14% | +21.76% | 2.9% | |
| 101.94EUR | -0.97% | +26.18% | 2.56% | |
| 8.852EUR | -3.28% | +58.87% | 2.53% | |
| 6,726.00GBX | -0.22% | +12.21% | 2.16% | |
| 339.10SEK | -0.64% | +14.60% | 2.11% | |
| 45.51EUR | -0.76% | -24.24% | 1.87% | |
| 1,916.50GBX | -2.02% | +5.04% | 1.8% | |
| 2,870.00GBX | +2.32% | -7.98% | 1.75% | |
| 516.70GBX | -1.54% | +8.56% | 1.64% | |
| 22.07EUR | -2.35% | +10.07% | 1.59% | |
| 516.70GBX | 0.00% | +27.09% | 1.54% | |
| 30.84EUR | -2.67% | -6.87% | 1.4% | |
| 73.12EUR | -0.46% | -29.39% | 1.35% | |
| 36.30EUR | +1.06% | +4.10% | 1.34% | |
| 58.54EUR | +0.38% | -37.15% | 1.29% | |
| 10.17EUR | +1.64% | +14.54% | 1.18% | |
| 16,980.00DKK | -0.24% | +15.98% | 1.18% | |
| 56.00EUR | +0.72% | +23.73% | 1.14% | |
| 117.80GBX | +1.33% | +19.13% | 1.06% | |
| 484.70GBX | +1.32% | +9.71% | 1.02% | |
| 111.50GBX | -1.02% | +13.50% | 1.01% | |
| 2,576.00GBX | -2.53% | -21.05% | 0.99% | |
| 74.55EUR | -1.49% | +8.48% | 0.97% | |
| 26.86EUR | +0.79% | +19.86% | 0.96% | |
| 2,103.00GBX | -1.22% | +15.42% | 0.85% | |
| 48.46EUR | +1.55% | +30.94% | 0.84% | |
| 24.50EUR | +1.45% | +53.85% | 0.81% | |
| 75.20CHF | +0.78% | -3.29% | 0.8% | |
| 146.97USD | -0.13% | +2.23% | 0.71% | |
| 47.78EUR | +0.17% | +7.73% | 0.61% | |
| 210.30CHF | +0.05% | +22.80% | 0.61% | |
| 78.06EUR | +0.08% | +18.74% | 0.61% | |
| 358.20NOK | +3.86% | +51.14% | 0.59% | |
| 41.73EUR | -0.24% | -14.80% | 0.57% | |
| 57.98EUR | +0.07% | +48.32% | 0.56% | |
| 35.12EUR | -0.14% | +24.06% | 0.56% | |
| 27.26EUR | -1.02% | -31.71% | 0.54% | |
| 16.46EUR | +2.27% | +15.95% | 0.52% | |
| 16.78EUR | +1.51% | +17.96% | 0.52% | |
ETF Ratings
 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/02/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 6.69B |
|---|---|
| AuM 1M | 5.77B |
| AuM 3 months | 3.67B |
| AuM 6 months | 3.41B |
| AuM 12 months | 2.21B |
- Stock Market
- ETF
- EVAL ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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