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

ETF

ZPRX

IE00BSPLC298

Market Closed - BOERSE MUENCHEN 03:47:54 2024-07-03 pm EDT 5-day change 1st Jan Change
50.21 EUR +1.66% Intraday chart for SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +2.95% +6.47%
Current month+2.95%
1 month-3.52%
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
1st Jan change
Weight
1.862 EUR +2.34%+5.05%+67.34%1.63%
17.05 EUR +1.79%+4.73%-8.68%1.11%
79.3 CHF +1.93%+0.51%-1.86%1.03%
9.55 EUR 0.00%+2.91%+85.01%0.88%
214 GBX +0.19%-0.37%+30.13%0.85%
23.58 EUR +0.38%+3.79%-16.88%0.80%
426 GBX +0.95%+15.64%+38.63%0.78%
1,625 GBX +2.98%+1.94%-4.27%0.76%
5.044 EUR 0.00%+3.85%+66.69%0.71%
4.24 EUR +3.82%+5.87%-32.83%0.71%
See all (867)
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Date Price Change Volume
24-07-03 50.21 +1.66% 330
24-07-02 49.39 +0.27% 635
24-07-01 49.26 +0.99% 1,881
24-06-28 48.77 -0.13% 2,303
24-06-27 48.84 +0.13% 464

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 03:47 pm EDT

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 224 M€
AuM 1M 184 M€
AuM 3 months 162 M€
AuM 6 months 147 M€
AuM 12 months 132 M€
  1. Stock Market
  2. ETF
  3. ZPRX ETF