State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR Share Price

ETF

EVAL

IE00BSPLC306

Market Closed - 16:35:02 30/09/2026 BST 5-day change 1st Jan Change
65.63 GBX -0.68% Intraday chart for State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR -1.93% +12.38%

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.
Off-Hours Price
Change
YTD change
Weight
46.88EUR-0.33%+108.91%4.46%
4,129.00GBX-0.36%-2.02%4.39%
3,569.50GBX-0.68%+30.27%4.1%
3.897EUR-0.24%-58.81%3.67%
1,497.60GBX-0.82%+27.59%3.52%
119.96CHF-0.79%+9.45%3.43%
72.64EUR+1.64%-12.19%2.96%
69.04EUR-1.09%-20.61%2.92%
57.00EUR+0.07%+21.98%2.9%
In partnership with
TrackInsight
Date Price Change Volume
30/09/26 GBX 65.63 -0.68% 158
29/09/26 GBX 66.08 -0.74% 212
28/09/26 GBX 66.58 -0.43% 2,187
25/09/26 GBX 66.86 +0.36% 424
24/09/26 GBX 66.62 -0.45% 12,823

Description

IE00BSPLC306
Total Expense Ratio 0.002
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Europe Value Exposure Select Net Return EUR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
17/02/2015
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (GBX) 8.22B
AuM 1M 8.22B
AuM 3 months 8.22B
AuM 6 months 8.22B
AuM 12 months 8.22B
  1. Stock Market
  2. ETF
  3. EVAL ETF