Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
ETF
ZPRV
IE00BSPLC413
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.70 EUR | +0.52% |
|
+1.52% | +23.18% |
Components: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
 | 17.64USD | +2.29% | +41.65% | 0.75% | |
| 60.08USD | -4.83% | +53.30% | 0.68% | |
| 34.74USD | -3.90% | +42.03% | 0.56% | |
| 244.89USD | +0.81% | +63.01% | 0.54% | |
| 26.09USD | -1.36% | +36.31% | 0.54% | |
| 213.23USD | +0.45% | +93.53% | 0.53% | |
| 30.30USD | -8.71% | +62.03% | 0.52% | |
| 114.30USD | +2.52% | +27.11% | 0.52% | |
| 11.37USD | +3.08% | -33.78% | 0.51% | |
| 22.34USD | +0.18% | -7.26% | 0.49% | |
| 239.00USD | +0.03% | +17.47% | 0.48% | |
| 121.05USD | +1.48% | +13.50% | 0.48% | |
| 99.29USD | +2.18% | +31.82% | 0.48% | |
| 186.28USD | +0.86% | +21.51% | 0.47% | |
| 116.18USD | +1.16% | -17.86% | 0.47% | |
| 55.63USD | +2.89% | +88.64% | 0.46% | |
| 199.48USD | +0.98% | +14.95% | 0.45% | |
| 91.14USD | +3.22% | +91.62% | 0.41% | |
| 58.40USD | +0.19% | +51.14% | 0.39% | |
| 76.95USD | +1.16% | +22.26% | 0.38% | |
| 88.38USD | -1.16% | +83.82% | 0.38% | |
| 345.48USD | +1.33% | +3.96% | 0.37% | |
| 39.79USD | +4.33% | +69.83% | 0.36% | |
| 15.24USD | +3.18% | -11.96% | 0.36% | |
| 14.83USD | -0.07% | +3.42% | 0.36% | |
| 63.68USD | -1.10% | +41.32% | 0.35% | |
| 131.80USD | -4.74% | +42.18% | 0.35% | |
| 151.01USD | +0.76% | +11.68% | 0.35% | |
| 86.42USD | +0.23% | +11.51% | 0.35% | |
| 328.87USD | -0.07% | +16.97% | 0.35% | |
| 44.40USD | -4.37% | +5.01% | 0.35% | |
| 94.17USD | +3.19% | +26.78% | 0.35% | |
| 243.36USD | +4.36% | +22.46% | 0.35% | |
| 145.00USD | +0.97% | +26.53% | 0.34% | |
| 62.76USD | +1.83% | +131.42% | 0.34% | |
| 43.68USD | +1.77% | -3.55% | 0.34% | |
| 129.89USD | -0.85% | +15.57% | 0.34% | |
| 143.45USD | +0.78% | +28.18% | 0.33% | |
| 24.96USD | +6.76% | +13.20% | 0.33% | |
| 41.13USD | +0.44% | -11.89% | 0.32% | |
| 23.34USD | +4.20% | +22.14% | 0.31% | |
| 25.48USD | -0.20% | +6.61% | 0.31% | |
| 1,278.23USD | -11.02% | +438.47% | 0.3% | |
| 338.13USD | +1.70% | +38.22% | 0.3% | |
| 67.68USD | -0.76% | +6.03% | 0.29% | |
| 333.15USD | +2.37% | -0.99% | 0.29% | |
| 26.25USD | +1.67% | -13.08% | 0.29% | |
| 268.68USD | +0.37% | +40.38% | 0.29% | |
| 12.25USD | +2.68% | -7.76% | 0.29% | |
| 44.08USD | -0.36% | -17.05% | 0.29% | |
ETF Ratings
 |
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 782M |
|---|---|
| AuM 1M | 758M |
| AuM 3 months | 682M |
| AuM 6 months | 656M |
| AuM 12 months | 582M |
- Stock Market
- ETF
- ZPRV ETF
- Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
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