Composition State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR

ETF

ZPRW

IE00BSPLC306

Marché Fermé - 17:35:51 02/10/2026 Varia. 5j. Varia. 1 janv.
75,80 EUR +0,08% Graphique intraday de State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR -2,28% +12,83%

Composition: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR

50,34EUR+6,54%+124,33%4,46%
3 960,00GBX-0,60%-6,03%4,39%
3 596,50GBX+0,21%+31,26%4,1%
3,882EUR+0,88%-58,96%3,67%
1 442,20GBX+0,36%+22,87%3,52%
116,34CHF-1,46%+6,15%3,43%
70,81EUR-3,13%-14,40%2,96%
67,10EUR+1,18%-22,84%2,92%
56,72EUR+1,76%+21,38%2,9%
92,06EUR+0,57%+13,95%2,56%
9,408EUR+2,37%+68,84%2,53%
7 056,00GBX+1,47%+17,72%2,16%
314,80SEK-1,13%+6,39%2,11%
39,72EUR-0,84%-33,87%1,87%
1 779,50GBX-0,86%-2,47%1,8%
2 443,00GBX+0,78%-21,67%1,75%
443,65GBX+1,07%-6,79%1,64%
23,73EUR-0,34%+18,35%1,59%
561,40GBX+2,95%+38,09%1,54%
30,94EUR-0,29%-6,55%1,4%
67,48EUR-0,79%-34,83%1,35%
31,50EUR-0,47%-9,66%1,34%
54,32EUR-0,91%-41,68%1,29%
8,799EUR+1,51%-0,88%1,18%
24 240,00DKK+3,77%+65,57%1,18%
59,10EUR+1,20%+30,58%1,14%
126,80GBX+2,18%+28,24%1,06%
469,00GBX-1,22%+6,16%1,02%
104,00GBX+1,86%+5,86%1,01%
2 555,00GBX+0,43%-21,70%0,99%
66,30EUR+0,33%-3,52%0,97%
22,78EUR+1,15%+1,65%0,96%
2 190,00GBX-1,26%+20,20%0,85%
44,94EUR-1,01%+21,43%0,84%
29,03EUR-2,62%+82,29%0,81%
64,66CHF+0,28%-16,85%0,8%
144,34USD+0,28%+0,40%0,71%
40,70EUR-0,42%-8,23%0,61%
224,50CHF+1,81%+31,09%0,61%
76,68EUR+0,74%+16,64%0,61%
402,80NOK+0,25%+69,96%0,59%
57,28EUR+0,95%+46,53%0,56%
33,02EUR-0,24%+16,64%0,56%
24,53EUR-0,65%-38,55%0,54%
13,98EUR+1,19%-1,55%0,52%
15,32EUR-2,08%+7,70%0,52%


Description

Code ISIN IE00BSPLC306
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Value Exposure Select Net Return EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/02/2015
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 96,2 M
Encours 1 mois 96,2 M
Encours 3 mois 96,2 M
Encours 6 mois 96,2 M
Encours 12 mois 96,2 M
  1. Bourse
  2. ETF
  3. ETF ZPRW
  4. Composition State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR