Composition State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
ETF
ZPRV
IE00BSPLC413
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 81,76 EUR | +1,11% |
|
+1,28% | +21,76% |
Composition: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 16,10USD | +1,42% | +29,28% | 0,75% | |
| 52,17USD | -0,91% | +33,03% | 0,68% | |
| 32,04USD | -1,61% | +30,97% | 0,56% | |
| 265,46USD | -0,71% | +76,28% | 0,54% | |
| 24,18USD | -0,35% | +26,18% | 0,54% | |
| 212,87USD | -0,25% | +93,14% | 0,53% | |
| 25,70USD | -1,51% | +37,11% | 0,52% | |
| 112,63USD | +0,75% | +25,26% | 0,52% | |
| 13,70USD | +1,29% | -20,21% | 0,51% | |
| 21,07USD | -0,57% | -12,10% | 0,49% | |
| 216,72USD | +1,92% | +6,85% | 0,48% | |
| 104,75USD | +2,30% | -1,80% | 0,48% | |
| 102,30USD | +0,05% | +35,52% | 0,48% | |
| 193,95USD | +1,59% | +26,55% | 0,47% | |
| 137,18USD | +1,59% | -2,92% | 0,47% | |
| 71,64USD | +2,30% | +143,08% | 0,46% | |
| 233,42USD | +2,07% | +33,63% | 0,45% | |
| 72,48USD | +6,13% | +48,20% | 0,41% | |
| 52,27USD | -1,17% | +34,89% | 0,39% | |
| 76,66USD | +0,31% | +21,81% | 0,38% | |
| 88,22USD | -0,68% | +83,33% | 0,38% | |
| 290,32USD | -0,06% | -12,90% | 0,37% | |
| 33,28USD | +1,05% | +42,51% | 0,36% | |
| 14,14USD | +5,01% | -18,40% | 0,36% | |
| 14,64USD | -0,10% | +2,13% | 0,36% | |
| 65,08USD | -1,98% | +44,34% | 0,35% | |
| 112,40USD | -1,66% | +20,99% | 0,35% | |
| 159,40USD | -3,25% | +17,88% | 0,35% | |
| 91,85USD | +2,74% | +18,50% | 0,35% | |
| 319,30USD | +0,76% | +13,86% | 0,35% | |
| 45,10USD | -1,95% | +6,36% | 0,35% | |
| 92,06USD | -2,19% | +24,22% | 0,35% | |
| 191,58USD | +2,40% | -3,71% | 0,35% | |
| 131,60USD | -1,83% | +14,67% | 0,34% | |
| 47,18USD | +3,66% | +72,50% | 0,34% | |
| 46,22USD | +0,58% | +1,69% | 0,34% | |
| 131,64USD | +1,98% | +16,92% | 0,34% | |
| 152,68USD | -3,95% | +36,78% | 0,33% | |
| 23,44USD | -0,49% | +6,26% | 0,33% | |
| 38,88USD | -0,21% | -16,39% | 0,32% | |
| 21,80USD | +2,27% | +14,10% | 0,31% | |
| 26,02USD | +1,50% | +8,79% | 0,31% | |
| 2 038,46USD | -10,35% | +754,21% | 0,3% | |
| 324,70USD | -6,00% | +32,80% | 0,3% | |
| 67,08USD | +0,15% | +5,10% | 0,29% | |
| 320,55USD | +3,42% | -4,69% | 0,29% | |
| 26,25USD | -0,30% | -13,13% | 0,29% | |
| 266,54USD | +1,05% | +39,44% | 0,29% | |
| 9,465USD | +0,80% | -29,03% | 0,29% | |
| 47,20USD | -9,47% | -11,59% | 0,29% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BSPLC413 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
18/02/2015
|
| Facteur | |
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 782 M |
|---|---|
| Encours 1 mois | 758 M |
| Encours 3 mois | 682 M |
| Encours 6 mois | 656 M |
| Encours 12 mois | 582 M |
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Toutes les informations financières adaptées au niveau national
