Composition State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
ETF
ZPRV
IE00BSPLC413
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 82,85 EUR | +0,70% |
|
+1,64% | +23,32% |
Composition: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 17,64USD | +2,29% | +41,65% | 0,75% | |
| 60,08USD | -4,83% | +53,30% | 0,68% | |
| 34,74USD | -3,90% | +42,03% | 0,56% | |
| 244,89USD | +0,81% | +63,01% | 0,54% | |
| 26,09USD | -1,36% | +36,31% | 0,54% | |
| 213,23USD | +0,45% | +93,53% | 0,53% | |
| 30,30USD | -8,71% | +62,03% | 0,52% | |
| 114,30USD | +2,52% | +27,11% | 0,52% | |
| 11,37USD | +3,08% | -33,78% | 0,51% | |
| 22,34USD | +0,18% | -7,26% | 0,49% | |
| 239,00USD | +0,03% | +17,47% | 0,48% | |
| 121,05USD | +1,48% | +13,50% | 0,48% | |
| 99,29USD | +2,18% | +31,82% | 0,48% | |
| 186,28USD | +0,86% | +21,51% | 0,47% | |
| 116,18USD | +1,16% | -17,86% | 0,47% | |
| 55,63USD | +2,89% | +88,64% | 0,46% | |
| 199,48USD | +0,98% | +14,95% | 0,45% | |
| 91,14USD | +3,22% | +91,62% | 0,41% | |
| 58,40USD | +0,19% | +51,14% | 0,39% | |
| 76,95USD | +1,16% | +22,26% | 0,38% | |
| 88,38USD | -1,16% | +83,82% | 0,38% | |
| 345,48USD | +1,33% | +3,96% | 0,37% | |
| 39,79USD | +4,33% | +69,83% | 0,36% | |
| 15,24USD | +3,18% | -11,96% | 0,36% | |
| 14,83USD | -0,07% | +3,42% | 0,36% | |
| 63,68USD | -1,10% | +41,32% | 0,35% | |
| 131,80USD | -4,74% | +42,18% | 0,35% | |
| 151,01USD | +0,76% | +11,68% | 0,35% | |
| 86,42USD | +0,23% | +11,51% | 0,35% | |
| 328,87USD | -0,07% | +16,97% | 0,35% | |
| 44,40USD | -4,37% | +5,01% | 0,35% | |
| 94,17USD | +3,19% | +26,78% | 0,35% | |
| 243,36USD | +4,36% | +22,46% | 0,35% | |
| 145,00USD | +0,97% | +26,53% | 0,34% | |
| 62,76USD | +1,83% | +131,42% | 0,34% | |
| 43,68USD | +1,77% | -3,55% | 0,34% | |
| 129,89USD | -0,85% | +15,57% | 0,34% | |
| 143,45USD | +0,78% | +28,18% | 0,33% | |
| 24,96USD | +6,76% | +13,20% | 0,33% | |
| 41,13USD | +0,44% | -11,89% | 0,32% | |
| 23,34USD | +4,20% | +22,14% | 0,31% | |
| 25,48USD | -0,20% | +6,61% | 0,31% | |
| 1 278,23USD | -11,02% | +438,47% | 0,3% | |
| 338,13USD | +1,70% | +38,22% | 0,3% | |
| 67,68USD | -0,76% | +6,03% | 0,29% | |
| 333,15USD | +2,37% | -0,99% | 0,29% | |
| 26,25USD | +1,67% | -13,08% | 0,29% | |
| 268,68USD | +0,37% | +40,38% | 0,29% | |
| 12,25USD | +2,68% | -7,76% | 0,29% | |
| 44,08USD | -0,36% | -17,05% | 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
