|
Delayed
London S.E.
18:27:44 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 64.73 GBX | +0.68% |
|
-3.19% | +10.84% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 50.11EUR | +6.05% | +123.22% | 4.46% | |
| 3,983.50GBX | -0.01% | -5.24% | 4.39% | |
| 3,596.75GBX | +0.22% | +31.70% | 4.1% | |
| 3.888EUR | +1.04% | -58.93% | 3.67% | |
| 1,432.50GBX | -0.31% | +22.10% | 3.52% | |
| 116.34CHF | -1.46% | +6.11% | 3.43% | |
| 70.72EUR | -3.26% | -14.52% | 2.96% | |
| 66.76EUR | +0.66% | -23.23% | 2.92% | |
| 56.65EUR | +1.63% | +21.29% | 2.9% | |
| 91.45EUR | -0.10% | +13.12% | 2.56% | |
| 9.406EUR | +2.35% | +69.02% | 2.53% | |
| 7,033.00GBX | +1.14% | +17.52% | 2.16% | |
| 313.20SEK | -1.63% | +6.02% | 2.11% | |
| 39.78EUR | -0.69% | -33.55% | 1.87% | |
| 1,774.75GBX | -1.13% | -2.66% | 1.8% | |
| 2,452.50GBX | +1.18% | -21.30% | 1.75% | |
| 441.08GBX | +0.48% | -7.20% | 1.64% | |
| 23.58EUR | -0.94% | +17.91% | 1.59% | |
| 561.25GBX | +2.92% | +38.53% | 1.54% | |
| 30.74EUR | -0.94% | -6.99% | 1.4% | |
| 67.45EUR | -0.84% | -34.72% | 1.35% | |
| 31.56EUR | -0.28% | -9.49% | 1.34% | |
| 54.29EUR | -0.97% | -41.68% | 1.29% | |
| 8.788EUR | +1.38% | -1.00% | 1.18% | |
| 24,240.00DKK | +3.77% | +65.57% | 1.18% | |
| 59.15EUR | +1.28% | +30.58% | 1.14% | |
| 126.72GBX | +2.12% | +28.49% | 1.06% | |
| 470.80GBX | -0.84% | +6.79% | 1.02% | |
| 103.32GBX | +1.20% | +5.10% | 1.01% | |
| 2,563.50GBX | +0.77% | -21.39% | 0.99% | |
| 65.99EUR | -0.14% | -3.97% | 0.97% | |
| 22.77EUR | +1.11% | +1.65% | 0.96% | |
| 2,173.00GBX | -2.03% | +19.48% | 0.85% | |
| 44.76EUR | -1.42% | +21.24% | 0.84% | |
| 28.89EUR | -3.09% | +83.11% | 0.81% | |
| 64.67CHF | +0.29% | -16.82% | 0.8% | |
| 144.06USD | +0.09% | +0.01% | 0.71% | |
| 40.61EUR | -0.64% | -8.50% | 0.61% | |
| 224.20CHF | +1.68% | +30.92% | 0.61% | |
| 76.68EUR | +0.74% | +16.58% | 0.61% | |
| 402.80NOK | +0.25% | +69.96% | 0.59% | |
| 57.00EUR | +0.46% | +45.66% | 0.56% | |
| 32.93EUR | -0.51% | +16.32% | 0.56% | |
| 24.56EUR | -0.51% | -38.38% | 0.54% | |
| 13.94EUR | +0.90% | -1.83% | 0.52% | |
| 15.34EUR | -1.98% | +7.84% | 0.52% | |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 8.22B |
|---|---|
| AuM 1M | 8.22B |
| AuM 3 months | 8.22B |
| AuM 6 months | 8.22B |
| AuM 12 months | 8.22B |
- Stock Market
- ETF
- EVAL ETF
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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