Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
ETF
ZPRX
IE00BSPLC298
|
Market Closed -
Xetra
09:05:51 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 68.62 EUR | +0.41% |
|
-1.18% | +10.25% |
Components: State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
 | 8.594EUR | +2.02% | -36.90% | 1.23% | |
| 14.00EUR | +2.08% | +51.01% | 1.13% | |
| 58.35EUR | -0.43% | +52.35% | 1.04% | |
| 23.80CHF | -0.92% | +2.94% | 0.92% | |
| 11.28EUR | -0.30% | +23.53% | 0.9% | |
| 14.10EUR | +1.40% | +21.14% | 0.88% | |
| 21.18EUR | +3.02% | +18.32% | 0.82% | |
| 11.34EUR | 0.00% | -1.90% | 0.69% | |
| 6.896EUR | +1.44% | -23.24% | 0.66% | |
| 31.72EUR | +1.08% | +10.37% | 0.66% | |
| 44.32EUR | +1.33% | +17.31% | 0.62% | |
| 156.30EUR | +1.89% | +25.85% | 0.59% | |
| 1,074.00DKK | +0.09% | +23.09% | 0.59% | |
| 176.80EUR | +0.63% | +37.05% | 0.57% | |
| 812.00GBX | +0.93% | -2.99% | 0.54% | |
| 35.81EUR | -7.68% | -47.53% | 0.54% | |
| 1,308.50GBX | 0.00% | +57.27% | 0.53% | |
| 1.162EUR | +0.22% | +29.60% | 0.49% | |
| 15.17EUR | +0.46% | +22.14% | 0.49% | |
| 211.20GBX | +0.19% | -20.78% | 0.49% | |
| 14.27EUR | -0.14% | -23.99% | 0.45% | |
| 243.20GBX | +0.33% | +18.29% | 0.45% | |
| 15.67EUR | +1.42% | -25.24% | 0.43% | |
| 1,010.50GBX | -0.44% | -20.37% | 0.43% | |
| 41.30EUR | +0.58% | -16.16% | 0.41% | |
| 5.035EUR | -1.66% | +12.39% | 0.4% | |
| 1,861.00GBX | +0.70% | +30.78% | 0.4% | |
| 1,237.50GBX | -0.84% | -8.91% | 0.4% | |
| 1,043.50GBX | +0.24% | -24.63% | 0.39% | |
| 937.50GBX | +1.90% | +31.86% | 0.39% | |
| 287.40DKK | +0.98% | +32.32% | 0.39% | |
| 2.245EUR | +0.58% | -2.81% | 0.39% | |
| 81.40GBX | +0.12% | -24.28% | 0.38% | |
| 16.67EUR | +0.85% | -45.56% | 0.37% | |
| 699.50DKK | -0.36% | +22.72% | 0.36% | |
| 3.534EUR | +0.91% | -12.09% | 0.36% | |
| 136.40EUR | +2.71% | +8.43% | 0.36% | |
| 66.75GBX | +0.38% | -18.94% | 0.36% | |
| 2,104.00GBX | +0.48% | -23.32% | 0.36% | |
| 739.50GBX | -0.47% | -3.84% | 0.36% | |
| 146.80GBX | +0.75% | +16.51% | 0.35% | |
| 12.09EUR | -2.50% | -31.38% | 0.35% | |
| 3.334EUR | -1.88% | +20.01% | 0.35% | |
| 34.66EUR | -0.23% | +41.47% | 0.34% | |
| 28.04EUR | -1.20% | -13.67% | 0.34% | |
| 493.60GBX | +0.08% | -22.57% | 0.34% | |
Description
| IE00BSPLC298 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
AuM evolution - 12/08/2026
| AuM (EUR) | 90Cr |
|---|---|
| AuM 1M | 90Cr |
| AuM 3 months | 90Cr |
| AuM 6 months | 90Cr |
| AuM 12 months | 90Cr |
- Stock Market
- ETF
- ZPRX ETF
- Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
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