SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR Stock price

ETF

ZPRX

IE00BSPLC298

Market Closed - BOERSE MUENCHEN 03:47:25 2024-03-04 pm EST 5-day change 1st Jan Change
46.22 EUR -1.66% Intraday chart for SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +0.43% -1.99%
Dynamic Chart

Investment objective

The objective of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Small Cap Value Weighted Index as closely as possible. The MSCI Europe Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI Europe Small Cap Index, which includes small cap securities across 15 developed markets in Europe. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
Name
Price
Change
5d. change
1-year change
Weight
20.2 EUR +1.20%+6.43%+26.88%1.22%
82.9 CHF +0.97%+1.22%+17.42%1.06%
1.252 EUR +1.05%+3.13%-2.79%1.00%
4.654 EUR -1.75%+5.08%-36.80%0.97%
23.08 EUR -2.66%-3.47%-47.87%0.83%
13.8 EUR +2.07%+4.31%-38.77%0.75%
23.53 EUR -0.68%-1.38%-2.81%0.73%
1,571 GBX -0.54%-0.73%-28.91%0.73%
85.64 GBX -2.15%+0.85% - 0.71%
10.77 EUR +2.57%+3.01%-48.12%0.67%
See all (888)
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Date Price Change Volume
24-03-04 46.22 -1.66% 2,175
24-03-01 47 +1.08% 2,261
24-02-29 46.5 0.00% 1,640
24-02-28 46.5 +0.10% 787
24-02-27 46.46 +1.15% 963

Real-time BOERSE MUENCHEN

Last update March 04, 2024 at 03:47 pm EST

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Description

IE00BSPLC298
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-02-17
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 159 M€
AuM 1M 158 M€
AuM 3 months 133 M€
AuM 6 months 146 M€
AuM 12 months 142 M€
  1. Stock
  2. ETF
  3. ETF SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR - BOERSE MUENCHEN
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