Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR

ETF

ZPRX

IE00BSPLC298

Delayed 17:11:06 02/09/2026 HKT 5-day change 1st Jan Change
70.08 EUR -0.45% Intraday chart for State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR -1.37% +12.72%

Components: State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR

8.596EUR-3.55%-36.89%1.23%
13.69EUR-3.44%+47.78%1.13%
63.35EUR-0.08%+65.67%1.04%
23.54CHF-1.42%+1.64%0.92%
11.36EUR-0.49%+24.40%0.9%
13.58EUR-3.55%+16.76%0.88%
23.12EUR+0.52%+29.16%0.82%
11.45EUR+0.13%-0.95%0.69%
6.827EUR-1.09%-23.82%0.66%
34.42EUR+0.35%+19.76%0.66%
44.50EUR-1.42%+17.26%0.62%
169.75EUR-1.48%+36.80%0.59%
1,083.50DKK-0.41%+24.36%0.59%
177.40EUR+0.17%+37.83%0.57%
787.25GBX-1.59%-5.62%0.54%
42.31EUR-1.26%-37.96%0.54%
1,297.75GBX-0.17%+56.01%0.53%
1.120EUR+0.09%+24.97%0.49%
17.00EUR-0.03%+36.88%0.49%
258.10GBX-1.86%-3.00%0.49%
13.99EUR0.00%-25.49%0.45%
243.00GBX-0.82%+18.28%0.45%
15.37EUR-0.13%-26.67%0.43%
1,048.50GBX-2.01%-17.34%0.43%
43.46EUR-2.73%-11.69%0.41%
93.85GBX-.--%+11.73%0.41%
5.525EUR-2.47%+23.55%0.4%
1,865.50GBX-0.13%+31.06%0.4%
1,146.00GBX-0.35%-16.19%0.4%
1,141.00GBX-2.19%-17.41%0.39%
862.25GBX-1.12%+21.36%0.39%
283.90DKK-0.66%+30.94%0.39%
2.276EUR-1.13%-1.52%0.39%
82.43GBX-0.69%-23.65%0.38%
18.94EUR-1.61%-38.24%0.37%
672.00DKK-0.44%+17.98%0.36%
3.720EUR-0.69%-7.51%0.36%
137.30EUR-0.15%+9.14%0.36%
69.72GBX-0.89%-15.42%0.36%
2,116.00GBX-0.47%-23.10%0.36%
842.75GBX-0.09%+9.56%0.36%
151.30GBX-0.33%+19.68%0.35%
15.12EUR+0.63%-14.30%0.35%
3.565EUR+0.03%+28.51%0.35%
34.94EUR-2.02%+42.69%0.34%
29.44EUR-6.06%-9.36%0.34%
511.75GBX-0.44%-19.69%0.34%


Description

IE00BSPLC298
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
18/02/2015
Economic Zones
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 901M
AuM 1M 901M
AuM 3 months 901M
AuM 6 months 901M
AuM 12 months 901M
  1. Stock Market
  2. ETF
  3. ZPRX ETF
  4. Components State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR