|
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% |
Components: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
 | 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 | 0.00% | -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% | |
| 103.78EUR | +1.43% | +28.46% | 2.56% | |
| 9.250EUR | +4.69% | +66.01% | 2.53% | |
| 7,327.00GBX | +1.74% | +22.24% | 2.16% | |
| 337.80SEK | +1.44% | +14.16% | 2.11% | |
| 46.20EUR | +1.83% | -23.10% | 1.87% | |
| 1,900.00GBX | +1.85% | +4.14% | 1.8% | |
| 2,496.00GBX | +0.24% | -19.97% | 1.75% | |
| 478.85GBX | +0.74% | +0.61% | 1.64% | |
| 25.14EUR | +1.70% | +25.39% | 1.59% | |
| 580.20GBX | +1.63% | +42.71% | 1.54% | |
| 34.24EUR | +1.83% | +3.43% | 1.4% | |
| 81.04EUR | +2.74% | -21.74% | 1.35% | |
| 31.99EUR | -0.44% | -8.26% | 1.34% | |
| 63.22EUR | +1.74% | -32.12% | 1.29% | |
| 9.050EUR | 0.00% | +1.95% | 1.18% | |
| 22,720.00DKK | +1.20% | +55.19% | 1.18% | |
| 60.62EUR | +1.17% | +33.94% | 1.14% | |
| 131.75GBX | +0.27% | +33.24% | 1.06% | |
| 481.30GBX | +1.07% | +8.94% | 1.02% | |
| 112.20GBX | +0.85% | +14.21% | 1.01% | |
| 2,715.00GBX | +1.76% | -16.79% | 0.99% | |
| 74.16EUR | +0.67% | +7.92% | 0.97% | |
| 24.25EUR | +0.75% | +8.21% | 0.96% | |
| 2,338.00GBX | +2.23% | +28.32% | 0.85% | |
| 49.04EUR | +0.12% | +32.50% | 0.84% | |
| 29.76EUR | +1.95% | +86.88% | 0.81% | |
| 68.24CHF | -0.32% | -12.24% | 0.8% | |
| 143.33USD | +0.79% | -0.30% | 0.71% | |
| 44.85EUR | +0.67% | +1.13% | 0.61% | |
| 216.50CHF | -0.37% | +26.42% | 0.61% | |
| 81.10EUR | +1.38% | +23.36% | 0.61% | |
| 416.30NOK | -1.16% | +75.65% | 0.59% | |
| 65.54EUR | +1.33% | +67.66% | 0.56% | |
| 33.54EUR | +1.08% | +18.47% | 0.56% | |
| 29.87EUR | +3.97% | -25.18% | 0.54% | |
| 15.96EUR | +0.54% | +12.39% | 0.52% | |
| 16.81EUR | 0.00% | +18.13% | 0.52% | |
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
- Components State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR
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