|
Market Closed -
Xetra
19:35:59 27/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 88.44 EUR | +0.43% |
|
+0.68% | +33.76% |
| Current month | +4.38% | ||
| 1 month | +2.85% |
Investment objective
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 111.92USD | -0.39% | +45.31% | 5.27% | |
| 164.20USD | +0.29% | -4.00% | 4.69% | |
| 477.73USD | -0.42% | +85.42% | 4.1% | |
| 86.52USD | +0.23% | +6.34% | 3.67% | |
| 919.03USD | -2.06% | +221.58% | 3.39% | |
| 61.26USD | -1.57% | +11.60% | 3.12% | |
| 90.89USD | +3.00% | +145.14% | 2.98% | |
| 25.46USD | -1.60% | +2.46% | 2.84% | |
| 132.49USD | -0.80% | +13.72% | 2.82% | |
| 49.64USD | -1.11% | +21.84% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | €88.44 | +0.43% | 2,439 |
| 26/08/26 | €88.06 | +0.35% | 50 |
| 25/08/26 | €87.75 | +0.30% | 641 |
| 24/08/26 | €87.49 | -0.91% | 620 |
| 21/08/26 | €88.29 | +0.51% | 1,071 |
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
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