SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.26 EUR | +0.69% |
|
+3.06% | +6.57% |
Composition of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.872 EUR | -0.69% | +4.00% | +68.24% | 1.63% | ||
| 17.31 EUR | -0.35% | +6.72% | -7.28% | 1.11% | ||
| 79.8 CHF | +1.01% | 0.00% | -1.24% | 1.03% | ||
| 9.525 EUR | -0.37% | +2.64% | +84.52% | 0.88% | ||
| 213.8 GBX | -0.09% | +0.09% | +30.01% | 0.85% | ||
| 23.75 EUR | +0.81% | +3.35% | -16.28% | 0.80% | ||
| 418 GBX | -1.65% | -0.71% | +36.02% | 0.78% | ||
| 1,661 GBX | +0.67% | +6.00% | -2.15% | 0.76% | ||
| 5.08 EUR | -1.28% | +7.60% | +67.88% | 0.71% | ||
| 4.17 EUR | -1.37% | +3.27% | -33.94% | 0.71% | ||
| 24.7 EUR | +0.32% | +4.40% | -6.65% | 0.68% | ||
| 295.5 GBX | +2.50% | +3.14% | +8.48% | 0.62% | ||
| 325.4 GBX | -0.67% | +1.56% | +19.59% | 0.60% | ||
| 10.34 EUR | +1.37% | +3.99% | -25.73% | 0.59% | ||
| 12.52 EUR | -0.36% | -0.44% | -12.51% | 0.58% | ||
| 11.35 EUR | +0.44% | +2.67% | -44.42% | 0.56% | ||
| 73.8 GBX | +3.22% | +0.96% | -30.93% | 0.56% | ||
| 10.3 EUR | -1.90% | -1.62% | +26.44% | 0.54% | ||
| 78.9 EUR | +1.54% | +7.71% | +6.25% | 0.53% | ||
| 4.837 EUR | -1.93% | +10.31% | +58.80% | 0.52% | ||
| 74.6 GBX | +3.04% | +3.61% | +47.72% | 0.52% | ||
| 546.5 DKK | -1.53% | -1.35% | +12.91% | 0.51% | ||
| 64.35 EUR | +0.16% | +8.88% | +34.12% | 0.50% | ||
| 7.636 EUR | -1.90% | +0.13% | +31.75% | 0.50% | ||
| 39.75 EUR | +0.38% | +1.69% | +2.79% | 0.49% | ||
| 24.24 EUR | -1.94% | +4.03% | -20.05% | 0.48% | ||
| 83.9 GBX | +1.33% | +4.22% | +32.59% | 0.47% | ||
| 27.76 EUR | -0.72% | +5.71% | +23.38% | 0.46% | ||
| 3.472 EUR | -0.23% | +3.03% | -22.57% | 0.46% | ||
| 31.68 EUR | -0.13% | +2.33% | +4.83% | 0.45% | ||
| 1,302 GBX | +3.42% | +10.06% | +41.91% | 0.44% | ||
| 2,242 GBX | +0.81% | +2.75% | +33.41% | 0.43% | ||
| 2,700 GBX | +1.50% | +6.47% | +5.14% | 0.41% | ||
| 548 GBX | +2.24% | +11.34% | +11.91% | 0.40% | ||
| 800 GBX | +0.38% | +7.53% | +11.81% | 0.40% | ||
| 6.875 EUR | -1.22% | +2.92% | +17.32% | 0.39% | ||
| 2.108 EUR | -1.31% | -2.14% | +8.49% | 0.39% | ||
| 390 GBX | +3.12% | +6.79% | +17.75% | 0.38% | ||
| 3.28 EUR | +0.68% | +2.69% | +10.36% | 0.38% | ||
| 415.2 GBX | -0.19% | +0.87% | +3.90% | 0.37% | ||
| 426 SEK | -1.48% | +3.30% | +26.18% | 0.36% | ||
| 84.35 EUR | -0.24% | +2.12% | +4.59% | 0.36% | ||
| 443.5 GBX | +2.07% | +1.44% | -20.83% | 0.35% | ||
| 838 GBX | +0.12% | +2.32% | +9.47% | 0.35% | ||
| 107.4 NOK | -2.01% | -1.47% | +19.28% | 0.35% | ||
| 39.1 EUR | +1.14% | +3.11% | -0.41% | 0.35% | ||
Description
| IE00BSPLC298 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 224 M€ |
|---|---|
| AuM 1M | 184 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 132 M€ |
- Stock Market
- ETF
- ZPRX ETF
- Components SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
