Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
ETF
ZPRV
IE00BSPLC413
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.76 EUR | +1.11% |
|
+1.28% | +21.76% |
Components: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
 | 16.18USD | +1.89% | +29.96% | 0.75% | |
| 51.98USD | -1.27% | +32.64% | 0.68% | |
| 31.87USD | -2.15% | +30.29% | 0.56% | |
| 261.35USD | -2.24% | +73.97% | 0.54% | |
| 24.14USD | -0.54% | +26.12% | 0.54% | |
| 209.61USD | -1.78% | +90.24% | 0.53% | |
| 25.73USD | -1.42% | +37.59% | 0.52% | |
| 112.54USD | +0.67% | +25.16% | 0.52% | |
| 13.81USD | +2.07% | -19.57% | 0.51% | |
| 21.30USD | +0.52% | -11.58% | 0.49% | |
| 215.65USD | +1.41% | +5.99% | 0.48% | |
| 104.53USD | +2.09% | -1.99% | 0.48% | |
| 101.90USD | -0.34% | +35.29% | 0.48% | |
| 193.84USD | +1.53% | +26.44% | 0.47% | |
| 136.08USD | +0.78% | -3.79% | 0.47% | |
| 72.50USD | +3.53% | +145.85% | 0.46% | |
| 232.55USD | +1.68% | +34.00% | 0.45% | |
| 68.29USD | +0.75% | +48.20% | 0.41% | |
| 51.82USD | -2.02% | +34.11% | 0.39% | |
| 76.63USD | +0.27% | +21.75% | 0.38% | |
| 87.28USD | -1.73% | +81.53% | 0.38% | |
| 290.30USD | -0.07% | -12.65% | 0.37% | |
| 33.35USD | +1.24% | +42.34% | 0.36% | |
| 14.30USD | +6.24% | -17.39% | 0.36% | |
| 14.64USD | -0.14% | +2.09% | 0.36% | |
| 64.36USD | -3.07% | +42.83% | 0.35% | |
| 111.63USD | -2.34% | +20.42% | 0.35% | |
| 157.37USD | -4.48% | +16.38% | 0.35% | |
| 91.40USD | +2.24% | +17.94% | 0.35% | |
| 316.84USD | -0.02% | +12.69% | 0.35% | |
| 45.20USD | -1.74% | +6.91% | 0.35% | |
| 91.34USD | -2.95% | +22.97% | 0.35% | |
| 191.20USD | +2.20% | -3.78% | 0.35% | |
| 130.39USD | -2.74% | +13.78% | 0.34% | |
| 48.04USD | +5.54% | +77.14% | 0.34% | |
| 46.08USD | +0.28% | +1.74% | 0.34% | |
| 130.70USD | +1.25% | +16.29% | 0.34% | |
| 150.58USD | -5.27% | +34.55% | 0.33% | |
| 23.43USD | -0.51% | +6.26% | 0.33% | |
| 39.04USD | +0.21% | -16.37% | 0.32% | |
| 21.69USD | +1.74% | +13.50% | 0.31% | |
| 26.05USD | +1.60% | +9.00% | 0.31% | |
| 2,032.22USD | -10.62% | +756.10% | 0.3% | |
| 320.71USD | -7.16% | +31.09% | 0.3% | |
| 67.09USD | +0.16% | +5.11% | 0.29% | |
| 318.35USD | +2.71% | -5.39% | 0.29% | |
| 26.15USD | -0.68% | -13.41% | 0.29% | |
| 266.00USD | +0.85% | +38.98% | 0.29% | |
| 9.420USD | +0.32% | -29.07% | 0.29% | |
| 47.48USD | -8.94% | -10.65% | 0.29% | |
ETF Ratings
 |
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
| 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) | 782M |
|---|---|
| AuM 1M | 758M |
| AuM 3 months | 682M |
| AuM 6 months | 656M |
| AuM 12 months | 582M |
- Stock Market
- ETF
- ZPRV ETF
- Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
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