|
Market Closed -
Swiss Exchange
09:25:00 17/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 78.34 EUR | +0.99% |
|
+0.13% | +17.21% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EVAL | Delayed | |
Xetra
| ZPRW | Delayed | |
Tradegate
| ZPRW | Real-time | |
Börse Stuttgart
| ZPRW | Delayed | |
Deutsche Boerse AG
| ZPRW | Delayed | |
Swiss Exchange
| EVAL | Delayed | |
CBOE
| EVAL | Real-time | |
Boerse Muenchen
| ZPRW | Real-time | |
CBOE
| Real-time | ||
CBOE
| EVAL | Real-time | |
Swiss Exchange
| EVAL | Delayed | |
Swiss Exchange
| EVAL | Delayed |
Investment objective
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 42.44EUR | -0.39% | +89.13% | 4.46% | |
| 4,184.00GBX | -0.17% | -0.71% | 4.39% | |
| 3,571.00GBX | -0.15% | +30.33% | 4.1% | |
| 4.436EUR | +2.26% | -53.12% | 3.67% | |
| 1,537.40GBX | +1.96% | +30.98% | 3.52% | |
| 116.02CHF | +1.52% | +5.86% | 3.43% | |
| 75.26EUR | +1.22% | -9.02% | 2.96% | |
| 70.34EUR | +0.98% | -19.11% | 2.92% | |
| 56.50EUR | +1.33% | +20.91% | 2.9% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | €78.34 | +0.99% | 0 |
| 16/26/16 | €77.57 | -1.41% | 0 |
| 15/26/15 | €78.68 | +0.51% | 0 |
| 14/26/14 | €78.28 | +0.18% | 0 |
| 11/26/11 | €78.14 | -0.13% | 58 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/02/2015
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 9.62Cr |
|---|---|
| AuM 1M | 9.62Cr |
| AuM 3 months | 9.62Cr |
| AuM 6 months | 9.62Cr |
| AuM 12 months | 9.62Cr |
- Stock Market
- ETF
- EVAL ETF
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