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SPDR® MSCI Europe Value UCITS ETF EUR Acc

ZPRW
Current price
49.28 EUR +0.56 EUR (+1.15%)
ISIN IE00BSPLC306
Category Europe Large-Cap Value Equity
Exchange Frankfurt Exchange
Capitalization 22 486 189 EUR
Yield for 12 month +16.28 %
1Y
3Y
5Y
10Y
15Y
ZPRW
21.11.2021 - 28.11.2021

SPDR® MSCI Europe Value UCITS ETF EUR Acc, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 22 486 189 EUR. Over the past year, it has generated a yield of +16.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ssga.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

22 486 189 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

Asset HoldingZPRW

Cash

Long 0.99%
Short 0.67%
Net Assets 0.32%

The US stocks

Long 1.9%
Short -
Net Assets 1.9%

Stocks ex-US

Long 96.63%
Short -
Net Assets 96.63%

Bonds

Long -
Short -
Net Assets -

Other

Long 1.16%
Short -
Net Assets 1.16%

Efficiency ZPRW

1y Volatility 11.33%
Returns YTD 9.55%
3y Volatility 14.15%
Returns 1Y 20.50%
3y ExpReturn 0.00%
Returns 3Y 7.25%
3y SharpRatio 0.51%
Returns 5Y 8.51%
Returns 10Y 0.00%

Dividend Analytics ZPRW

Dividend growth over 5 years

Continuous growth

Dividend History ZPRW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ZPRW

For 52 weeks

38.63 EUR 46.53 EUR
50 Day MA 45.46 EUR
200 Day MA 44.26 EUR