|
Real-time
Boerse Muenchen
11:17:07 19/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 87.82 EUR | -0.45% |
|
-0.66% | +33.04% |
Components: State Street SPDR MSCI USA Value UCITS ETF - USD
 | 111.61USD | -1.14% | +44.89% | 5.27% | |
| 160.19USD | -1.23% | -6.35% | 4.69% | |
| 514.33USD | -3.92% | +100.14% | 4.1% | |
| 83.71USD | -0.78% | +2.94% | 3.67% | |
| 940.76USD | -7.02% | +229.62% | 3.39% | |
| 64.23USD | +0.53% | +16.78% | 3.12% | |
| 96.68USD | -6.58% | +162.02% | 2.98% | |
| 24.90USD | +0.89% | +0.24% | 2.84% | |
| 137.65USD | -0.62% | +17.96% | 2.82% | |
| 48.54USD | +1.00% | +19.18% | 2.69% | |
| 27.25USD | +1.41% | +9.44% | 2.14% | |
| 269.31USD | +1.22% | +4.70% | 1.91% | |
| 26.20USD | +2.46% | -12.35% | 1.83% | |
| 217.38USD | +0.53% | -4.45% | 1.8% | |
| 94.91USD | +0.96% | +19.59% | 1.65% | |
| 145.68USD | -1.79% | +1.15% | 1.61% | |
| 24.82USD | +0.28% | +2.35% | 1.54% | |
| 55.69USD | -3.33% | +131.85% | 1.53% | |
| 82.45USD | +1.43% | +43.42% | 1.51% | |
| 135.17USD | -0.59% | +28.42% | 1.49% | |
| 13.93USD | -0.85% | +6.17% | 1.46% | |
| 278.50USD | +1.15% | +1.19% | 1.26% | |
| 221.47USD | +0.01% | -8.62% | 1.25% | |
| 57.78USD | +2.07% | -30.39% | 1.23% | |
| 84.94USD | -1.85% | -17.37% | 1.19% | |
| 607.17USD | +2.26% | +25.53% | 1.15% | |
| 103.95USD | +0.43% | -8.63% | 1.15% | |
| 126.05USD | -1.90% | +7.50% | 1.04% | |
| 128.02USD | -2.16% | +16.90% | 1.01% | |
| 328.38USD | -0.94% | +13.68% | 0.99% | |
| 468.65USD | -2.33% | +272.30% | 0.98% | |
| 129.72USD | +1.69% | +38.57% | 0.89% | |
| 29.96USD | +1.90% | +34.47% | 0.86% | |
| 1,116.38USD | -4.16% | +37.94% | 0.86% | |
| 620.81USD | -3.17% | +21.62% | 0.8% | |
| 52.41USD | -0.23% | +6.50% | 0.76% | |
| 204.71USD | +0.25% | +91.16% | 0.75% | |
| 163.93USD | -0.21% | +41.21% | 0.69% | |
| 115.98USD | -3.62% | +16.15% | 0.68% | |
| 6,248.37USD | -0.80% | -14.32% | 0.68% | |
| 220.61USD | -0.48% | +19.18% | 0.64% | |
| 87.18USD | +1.44% | -1.26% | 0.64% | |
| 220.01USD | +0.99% | -15.78% | 0.64% | |
| 264.19USD | -3.11% | +61.97% | 0.63% | |
| 338.62USD | -8.45% | +48.50% | 0.63% | |
| 79.42USD | -4.75% | +46.67% | 0.62% | |
| 41.13USD | +0.96% | -11.89% | 0.62% | |
| 398.27USD | +2.06% | +13.61% | 0.61% | |
| 323.10USD | -0.37% | +24.51% | 0.59% | |
| 96.73USD | +0.05% | +22.54% | 0.57% | |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/02/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 292M |
|---|---|
| AuM 1M | 292M |
| AuM 3 months | 292M |
| AuM 6 months | 292M |
| AuM 12 months | 292M |
- Stock Market
- ETF
- ZPRU ETF
- Components State Street SPDR MSCI USA Value UCITS ETF - USD
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