SPDR MSCI Europe Value UCITS ETF
ZPRW.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$92.45
▲ +0.38%
Key Metrics
NAV
$92.25
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$91.31M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
68.19
Momentum
Beta
0.76
vs Market
52W High
$93.36
0.88% below
52W Low
$67.77
35.60% above
Volume
1.53K
Avg 2.09K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
9.42
30-day
Historical Returns
5D
-0.78%
1M
+3.74%
3M
+7.42%
6M
+12.82%
YTD
+18.95%
1Y
+32.35%
3Y
+95.80%
5Y
+96.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $91.31M |
| NAV | $92.25 |
| Market Price | $92.45 |
| Premium / Discount | +0.22% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.76 |
| Volatility (30D) | 9.42 |
| 52-Week High | $93.36 |
| 52-Week Low | $67.77 |
Technical Indicators
| 50-Day SMA | $89.55 |
| 200-Day SMA | $82.31 |
| RSI (14) | 68.19 |
| Beta | 0.76 |
| 52-Week High | $93.36 |
| 52-Week Low | $67.77 |
| Volume Today | 1.53K |
| Avg Daily Volume (30D) | 2.09K |
| Relative Volume | 0.73x |
| Volatility (10D) | 5.61 |
| Volatility (30D) | 9.42 |
| % Below 52W High | 0.88% |
