|
Market Closed -
London S.E.
16:35:02 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 65.63 GBX | -0.68% |
|
-1.93% | +12.38% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EVAL | Delayed | |
Xetra
| ZPRW | Delayed | |
Swiss Exchange
| EVAL | Delayed | |
Tradegate
| ZPRW | Real-time | |
Boerse Muenchen
| ZPRW | Real-time | |
Deutsche Boerse AG
| ZPRW | Delayed | |
CBOE
| EVAL | Real-time | |
Börse Stuttgart
| ZPRW | Delayed | |
CBOE
| Real-time | ||
CBOE
| EVAL | Real-time | |
Swiss Exchange
| EVAL | Delayed | |
Swiss Exchange
| EVAL | Delayed |
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% | ||
| 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 |
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 |
- Stock Market
- ETF
- EVAL ETF
Select your edition
All financial news and data tailored to specific country editions

















