Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
ETF
ZPRX
IE00BSPLC298
|
Market Closed -
Xetra
09:05:58 20/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 69.89 EUR | -0.65% |
|
-1.95% | +12.29% |
Components: State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
 | 8.822EUR | -1.63% | -35.23% | 1.23% | |
| 12.66EUR | -2.31% | +36.51% | 1.13% | |
| 61.00EUR | +1.58% | +59.27% | 1.04% | |
| 23.50CHF | -1.34% | +1.64% | 0.92% | |
| 11.72EUR | -0.34% | +28.41% | 0.9% | |
| 14.10EUR | -1.40% | +21.23% | 0.88% | |
| 22.42EUR | -4.43% | +25.25% | 0.82% | |
| 11.38EUR | -3.19% | -1.60% | 0.69% | |
| 6.928EUR | -1.42% | -22.89% | 0.66% | |
| 32.98EUR | -1.55% | +14.75% | 0.66% | |
| 42.98EUR | -3.76% | +13.76% | 0.62% | |
| 172.20EUR | -0.35% | +38.65% | 0.59% | |
| 1,062.00DKK | +2.12% | +21.72% | 0.59% | |
| 173.00EUR | -1.54% | +34.11% | 0.57% | |
| 723.00GBX | -0.21% | -13.62% | 0.54% | |
| 39.53EUR | -1.18% | -42.08% | 0.54% | |
| 1,295.50GBX | +0.04% | +55.71% | 0.53% | |
| 1.089EUR | +0.83% | +21.51% | 0.49% | |
| 15.54EUR | +2.44% | +25.12% | 0.49% | |
| 275.40GBX | +0.88% | +3.30% | 0.49% | |
| 13.96EUR | +0.11% | -25.67% | 0.45% | |
| 240.80GBX | -0.91% | +17.12% | 0.45% | |
| 15.16EUR | -0.92% | -27.67% | 0.43% | |
| 1,056.50GBX | -2.45% | -16.75% | 0.43% | |
| 45.52EUR | -1.30% | -7.59% | 0.41% | |
| 93.85GBX | -.--% | +11.73% | 0.41% | |
| 5.225EUR | -5.00% | +16.63% | 0.4% | |
| 1,792.00GBX | +1.01% | +25.93% | 0.4% | |
| 1,143.50GBX | -1.55% | -15.83% | 0.4% | |
| 1,163.00GBX | -0.77% | -16.00% | 0.39% | |
| 868.50GBX | -2.20% | +22.15% | 0.39% | |
| 288.20DKK | -0.76% | +32.69% | 0.39% | |
| 2.293EUR | +0.61% | -0.74% | 0.39% | |
| 82.54GBX | -2.32% | -23.22% | 0.38% | |
| 19.54EUR | +1.72% | -36.19% | 0.37% | |
| 637.00DKK | -0.39% | +11.75% | 0.36% | |
| 3.864EUR | +0.78% | -3.88% | 0.36% | |
| 138.50EUR | +0.29% | +10.10% | 0.36% | |
| 71.80GBX | -0.76% | -12.81% | 0.36% | |
| 2,112.00GBX | -0.85% | -23.03% | 0.36% | |
| 812.50GBX | -0.61% | +5.66% | 0.36% | |
| 148.60GBX | -4.87% | +17.94% | 0.35% | |
| 13.99EUR | -3.18% | -20.60% | 0.35% | |
| 3.536EUR | +0.28% | +27.29% | 0.35% | |
| 35.22EUR | -1.12% | +43.76% | 0.34% | |
| 30.18EUR | +0.27% | -7.08% | 0.34% | |
| 512.00GBX | +0.39% | -19.69% | 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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