Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.86 USD | -0.14% | -2.54% | -5.37% |
Current month | -7.54% | ||
1 month | -3.09% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 59.71 $ | 59.56 $ | 59.945 $ | 59.86 $ |
Volume | 27 672 | 4 196 | 19 248 | 9 376 |
Change | -1.57% | -0.25% | +0.65% | -0.14% |
Opening | 60.00 | 59.70 | 59.70 | 59.18 |
High | 60.10 | 60.32 | 60.03 | 59.97 |
Low | 59.42 | 59.56 | 59.30 | 58.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USSC
| USSC | Delayed quote | 59.86 USD | -0.14% | 9,376 |
BOERSE MUENCHEN
ZPRV
| ZPRV | Real-time | 55.91 EUR | +0.23% | 436 |
OTC Markets
ZPRVF
| ZPRVF | Delayed quote | 63.11 USD | +2.58% | 154 |
Börse Stuttgart
ZPRV
| ZPRV | Delayed quote | 56.01 EUR | +0.79% | 100 |
Performance
1 week | -2.24% | ||
Current month | -7.54% | ||
1 month | -3.09% | ||
3 months | +1.27% | ||
6 months | +14.19% | ||
Current year | -5.37% | ||
1 year | +15.20% | ||
3 years | +12.53% | ||
5 years | +61.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:13 am | 59.86 | 322 | 8,903 |
11:13:39 am | 59.97 | 323 | 8,581 |
11:13:39 am | 59.97 | 248 | 8,258 |
11:05:16 am | 59.76 | 178 | 8,010 |
11:01:31 am | 59.68 | 1 | 7,832 |
10:58:00 am | 59.7 | 5 | 7,831 |
10:57:45 am | 59.85 | 3 | 7,826 |
10:27:46 am | 59.77 | 9 | 7,823 |
10:25:00 am | 59.78 | 178 | 7,814 |
10:19:33 am | 59.8 | 13 | 7,636 |
Description
IE00BSPLC413 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 415 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- USSC ETF
- Quotes SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD