Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.34 EUR | +0.47% | -0.68% | +6.75% |
1 month | +0.67% | ||
3 months | +2.81% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 55.45 € | 54.85 € | 55.08 € | 55.34 € |
Volume | 0 | 2 | 0 | 3 |
Change | -0.38% | -1.08% | +0.42% | +0.47% |
Opening | 55.66 | 55.37 | 54.78 | 55.08 |
High | 55.69 | 55.37 | 55.08 | 55.34 |
Low | 55.45 | 54.80 | 54.78 | 54.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote | 46.9 GBX | -0.10% | 3,248 |
London S.E.
USVL
| USVL | Delayed quote | 59.69 USD | -0.12% | 5,484 |
OTC Markets
SGASF
| SGASF | Delayed quote | 56.78 USD | +17.75% | 2,160 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time | 55.34 EUR | +0.47% | 3 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 53.93 CHF | +0.37% | 0 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote | 55.78 EUR | +1.12% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 58.94 USD | -0.87% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 46.47 GBX | -0.26% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 54.61 EUR | -0.30% | 0 |
Performance
1 week | -0.68% | ||
1 month | +0.67% | ||
3 months | +2.81% | ||
6 months | +13.95% | ||
Current year | +6.75% | ||
1 year | +21.24% | ||
3 years | +22.50% | ||
5 years | +70.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BSPLC520 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/02/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- ZPRU ETF
- Quotes SPDR MSCI USA Value UCITS ETF - USD