SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.75 GBX | -0.51% |
|
+1.62% | +5.80% |
Composition of SPDR MSCI Europe Value UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.93 EUR | +2.21% | +5.60% | -13.96% | 4.46% | ||
| 2,460 GBX | -0.40% | +1.23% | +7.17% | 4.39% | ||
| 243.3 CHF | -0.04% | -2.48% | -0.49% | 4.37% | ||
| 2,862 GBX | -1.31% | +0.99% | +11.30% | 4.10% | ||
| 18.11 EUR | -1.04% | -1.96% | -14.38% | 3.67% | ||
| 673.6 GBX | -2.56% | -1.51% | +6.00% | 3.52% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 3.43% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 2.96% | ||
| 77.34 EUR | -0.13% | +6.50% | +16.02% | 2.92% | ||
| 40.12 EUR | +0.60% | +6.17% | -10.56% | 2.90% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 2.56% | ||
| 3.608 EUR | -0.26% | +1.41% | +18.23% | 2.53% | ||
| 5,259 GBX | -1.87% | +1.12% | -9.98% | 2.16% | ||
| 266.4 SEK | -0.82% | -1.73% | +1.80% | 2.11% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 1.87% | ||
| 1,511 GBX | +0.03% | -1.21% | +4.19% | 1.80% | ||
| 2,039 GBX | -0.78% | +0.74% | +12.87% | 1.75% | ||
| 220.6 GBX | -1.69% | +5.58% | +43.42% | 1.64% | ||
| 9.614 EUR | +0.08% | +2.80% | +16.87% | 1.59% | ||
| 483 GBX | +0.47% | +7.08% | +2.32% | 1.54% | ||
| 15.66 EUR | -1.30% | +5.07% | +26.69% | 1.40% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | 1.35% | ||
| 28.13 EUR | +0.21% | +1.96% | +8.13% | 1.34% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 1.29% | ||
| 6.706 EUR | +0.86% | +3.26% | -0.36% | 1.18% | ||
| 12,315 DKK | -5.16% | +1.73% | +1.44% | 1.18% | ||
| 33.6 EUR | +1.91% | +5.16% | -18.41% | 1.14% | ||
| 70.32 GBX | +0.49% | +0.80% | +2.57% | 1.06% | ||
| 311 GBX | +1.07% | +1.63% | +7.06% | 1.02% | ||
| 58.28 GBX | +1.75% | +6.47% | +22.15% | 1.01% | ||
| 2,998 GBX | -1.06% | -2.22% | +23.83% | 0.99% | ||
| 23.68 EUR | +0.64% | +8.01% | -1.46% | 0.97% | ||
| 14.29 EUR | +1.35% | +7.16% | -10.23% | 0.96% | ||
| 723 GBX | -2.19% | +0.98% | +8.46% | 0.85% | ||
| 26.16 EUR | -0.15% | -0.82% | -22.20% | 0.84% | ||
| 14.37 EUR | -1.78% | -2.48% | +6.84% | 0.81% | ||
| 80.34 CHF | -0.84% | +0.90% | +21.69% | 0.80% | ||
| 2,444 GBX | +0.43% | -2.32% | +24.02% | 0.78% | ||
| 93.57 USD | -0.35% | +0.40% | +25.90% | 0.71% | ||
| 31.51 EUR | +0.35% | +5.14% | -7.65% | 0.61% | ||
| 264.1 CHF | -1.31% | +2.21% | -8.87% | 0.61% | ||
| 44.58 EUR | -0.42% | +2.60% | +24.70% | 0.61% | ||
| 303.2 NOK | -1.04% | -0.25% | -5.88% | 0.59% | ||
| 29.1 EUR | +1.64% | +4.38% | +3.67% | 0.57% | ||
| 21.49 EUR | -0.78% | +0.56% | -16.30% | 0.56% | ||
| 35 EUR | -0.60% | -3.07% | +7.83% | 0.56% | ||
| 42.82 EUR | -0.21% | +1.45% | -7.56% | 0.54% | ||
| 9.776 EUR | +1.05% | +4.51% | -5.12% | 0.52% | ||
| 14.17 EUR | +1.25% | +7.35% | -14.46% | 0.52% | ||
ETF Ratings
 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Exposure Select Net Return EUR 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) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- EVAL ETF
- Components SPDR MSCI Europe Value UCITS ETF Acc - EUR
