Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
ETF
ZPRX
IE00BSPLC298
|
Delayed
Deutsche Boerse AG
03:41:35 02/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 69.89 EUR | -0.72% |
|
-1.63% | +12.42% |
Components: State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR
 | 8.708EUR | -2.29% | -36.06% | 1.23% | |
| 13.82EUR | -2.48% | +48.80% | 1.13% | |
| 63.80EUR | +0.63% | +66.71% | 1.04% | |
| 23.53CHF | -1.47% | +1.99% | 0.92% | |
| 11.40EUR | -0.11% | +24.88% | 0.9% | |
| 13.68EUR | -2.84% | +17.62% | 0.88% | |
| 23.08EUR | +0.35% | +29.16% | 0.82% | |
| 11.59EUR | +1.36% | +0.35% | 0.69% | |
| 6.893EUR | -0.13% | -23.24% | 0.66% | |
| 34.40EUR | +0.29% | +19.69% | 0.66% | |
| 44.79EUR | -0.78% | +18.79% | 0.62% | |
| 170.95EUR | -0.78% | +37.84% | 0.59% | |
| 1,086.00DKK | -0.18% | +24.36% | 0.59% | |
| 178.70EUR | +0.90% | +38.84% | 0.57% | |
| 782.00GBX | -2.25% | -6.27% | 0.54% | |
| 42.53EUR | -0.75% | -37.60% | 0.54% | |
| 1,298.25GBX | -0.13% | +56.01% | 0.53% | |
| 1.126EUR | +0.63% | +25.64% | 0.49% | |
| 17.02EUR | +0.03% | +37.04% | 0.49% | |
| 259.70GBX | -1.25% | -2.70% | 0.49% | |
| 14.00EUR | +0.07% | -25.43% | 0.45% | |
| 242.30GBX | -1.10% | +18.05% | 0.45% | |
| 15.44EUR | +0.32% | -26.34% | 0.43% | |
| 1,052.50GBX | -1.64% | -17.14% | 0.43% | |
| 43.80EUR | -1.97% | -11.08% | 0.41% | |
| 93.85GBX | -.--% | +11.73% | 0.41% | |
| 5.558EUR | -1.89% | +23.88% | 0.4% | |
| 1,862.00GBX | -0.32% | +30.99% | 0.4% | |
| 1,131.50GBX | -1.61% | -16.23% | 0.4% | |
| 1,136.25GBX | -2.59% | -17.80% | 0.39% | |
| 863.50GBX | -0.97% | +21.66% | 0.39% | |
| 284.80DKK | -0.35% | +31.03% | 0.39% | |
| 2.266EUR | -1.56% | -1.86% | 0.39% | |
| 81.22GBX | -2.14% | -24.10% | 0.38% | |
| 18.96EUR | -1.48% | -38.08% | 0.37% | |
| 672.50DKK | -0.37% | +18.07% | 0.36% | |
| 3.706EUR | -1.07% | -7.76% | 0.36% | |
| 138.60EUR | +0.80% | +10.17% | 0.36% | |
| 69.25GBX | -1.56% | -15.42% | 0.36% | |
| 2,075.00GBX | -2.40% | -23.98% | 0.36% | |
| 844.75GBX | +0.15% | +10.21% | 0.36% | |
| 151.20GBX | -0.40% | +20.24% | 0.35% | |
| 15.02EUR | -0.10% | -14.36% | 0.35% | |
| 3.581EUR | +0.48% | +29.16% | 0.35% | |
| 34.82EUR | -2.36% | +42.04% | 0.34% | |
| 29.88EUR | -4.66% | -8.00% | 0.34% | |
| 506.75GBX | -1.41% | -20.08% | 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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