SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.36 EUR | -0.36% |
|
+0.34% | +8.37% |
| Current month | +1.47% | ||
| 1 month | -0.72% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 38.64 EUR | -0.48% | -0.76% | -14.61% | 4.46% | ||
| 2,498 GBX | +0.66% | +1.75% | +9.04% | 4.39% | ||
| 253.5 CHF | +0.56% | +4.07% | +3.56% | 4.37% | ||
| 2,824 GBX | +0.30% | -1.29% | +9.86% | 4.10% | ||
| 18.64 EUR | +0.41% | +2.97% | -11.84% | 3.67% | ||
| 673.9 GBX | +0.67% | +0.07% | +6.07% | 3.52% | ||
| 100.1 CHF | +0.82% | +3.53% | +17.85% | 3.43% | ||
| 94.7 EUR | +0.95% | +4.19% | +5.56% | 2.96% | ||
| 77.54 EUR | -0.59% | +0.26% | +16.32% | 2.92% | ||
| 40.22 EUR | -0.21% | -0.07% | -10.62% | 2.90% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/07/24 | 49.36 | -0.36% |
| 11/07/24 | 49.54 | +1.31% |
| 10/07/24 | 48.9 | -1.29% |
| 09/07/24 | 49.54 | +0.42% |
| 08/07/24 | 49.33 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- EVAL ETF
