|
Market Closed -
Xetra
16:35:52 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 87.56 EUR | -1.18% |
|
-1.18% | +32.43% |
Components: State Street SPDR MSCI USA Value UCITS ETF - USD
 | 106.74USD | +0.04% | +38.57% | 5.27% | |
| 187.48USD | -7.17% | +9.61% | 4.69% | |
| 486.76USD | +0.36% | +89.41% | 4.1% | |
| 80.64USD | -2.41% | -0.84% | 3.67% | |
| 1,053.98USD | -2.61% | +269.29% | 3.39% | |
| 55.47USD | -2.17% | +0.85% | 3.12% | |
| 116.03USD | -5.67% | +214.44% | 2.98% | |
| 24.90USD | -1.89% | +0.24% | 2.84% | |
| 131.31USD | -2.21% | +12.53% | 2.82% | |
| 46.68USD | -0.85% | +14.61% | 2.69% | |
| 28.72USD | +0.17% | +15.34% | 2.14% | |
| 261.80USD | -0.71% | +1.78% | 1.91% | |
| 21.79USD | -0.55% | -27.10% | 1.83% | |
| 214.71USD | -1.78% | -5.63% | 1.8% | |
| 87.85USD | -1.44% | +10.70% | 1.65% | |
| 139.42USD | -1.48% | -3.20% | 1.61% | |
| 23.56USD | -0.30% | -2.85% | 1.54% | |
| 62.63USD | -0.49% | +160.74% | 1.53% | |
| 80.38USD | -0.91% | +39.82% | 1.51% | |
| 148.69USD | -0.06% | +41.26% | 1.49% | |
| 12.38USD | -2.60% | -5.64% | 1.46% | |
| 271.83USD | -0.07% | -1.24% | 1.26% | |
| 196.46USD | -1.87% | -18.94% | 1.25% | |
| 56.75USD | -1.01% | -31.63% | 1.23% | |
| 82.03USD | -0.15% | -20.20% | 1.19% | |
| 518.10USD | -0.28% | +7.12% | 1.15% | |
| 105.59USD | -0.53% | -7.19% | 1.15% | |
| 119.13USD | -0.60% | +1.59% | 1.04% | |
| 111.65USD | +0.31% | +1.95% | 1.01% | |
| 289.65USD | +1.33% | +0.27% | 0.99% | |
| 543.43USD | -3.46% | +331.70% | 0.98% | |
| 126.04USD | -0.99% | +34.64% | 0.89% | |
| 31.32USD | +0.06% | +40.57% | 0.86% | |
| 1,043.92USD | -0.30% | +28.99% | 0.86% | |
| 517.84USD | -1.38% | +1.45% | 0.8% | |
| 47.09USD | -1.20% | -4.31% | 0.76% | |
| 204.41USD | +1.62% | +90.88% | 0.75% | |
| 148.44USD | -1.14% | +27.87% | 0.69% | |
| 116.05USD | -4.43% | +16.22% | 0.68% | |
| 6,267.89USD | -0.47% | -14.05% | 0.68% | |
| 204.53USD | -0.14% | +10.49% | 0.64% | |
| 76.89USD | -1.33% | -12.91% | 0.64% | |
| 172.97USD | -2.67% | -33.79% | 0.64% | |
| 244.49USD | -1.12% | +49.89% | 0.63% | |
| 318.93USD | +0.69% | +39.87% | 0.63% | |
| 75.65USD | -2.01% | +39.70% | 0.62% | |
| 36.27USD | +0.89% | -22.30% | 0.62% | |
| 394.59USD | -0.38% | +12.56% | 0.61% | |
| 284.79USD | -1.10% | +9.75% | 0.59% | |
| 95.82USD | -1.92% | +21.38% | 0.57% | |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/02/2015
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 292M |
|---|---|
| AuM 1M | 292M |
| AuM 3 months | 292M |
| AuM 6 months | 292M |
| AuM 12 months | 292M |
- Stock Market
- ETF
- ZPRU ETF
- Components State Street SPDR MSCI USA Value UCITS ETF - USD
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