Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
56.07 EUR | +0.41% | +0.90% | +7.72% |
Current month | +0.90% | ||
1 month | +0.94% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 55.23 € | 55.57 € | 55.63 € | 55.84 € | 56.07 € |
Volume | 7 | 0 | 6 | 4 | 24 |
Change | -0.05% | +0.62% | +0.11% | +0.38% | +0.41% |
Opening | 55.26 | 55.24 | 55.57 | 55.63 | 56.11 |
High | 55.41 | 55.59 | 55.66 | 55.97 | 56.11 |
Low | 55.16 | 55.24 | 55.57 | 55.46 | 55.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote | 47.36 GBX | -0.21% | 870 |
OTC Markets
SGASF
| SGASF | Delayed quote | 56.78 USD | +17.75% | 2,160 |
London S.E.
USVL
| USVL | Delayed quote | 60.28 USD | -0.10% | 1,668 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 53.81 CHF | -0.46% | 190 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time | 56.07 EUR | +0.41% | 24 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote | 56.12 EUR | +0.75% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 60.77 USD | +0.31% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 47.51 GBX | +0.34% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 55.81 EUR | +0.23% | 0 |
Performance
1 week | +0.90% | ||
Current month | +0.90% | ||
1 month | +0.94% | ||
3 months | +1.62% | ||
6 months | +12.75% | ||
Current year | +7.72% | ||
1 year | +17.97% | ||
3 years | +21.66% | ||
5 years | +66.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BSPLC520 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- ZPRU ETF
- Quotes SPDR MSCI USA Value UCITS ETF - USD