SPDR MSCI Europe Value UCITS ETF
ZPRW.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$93.36
▲ +0.21%
Key Metrics
NAV
$92.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$91.31M
Fund AUM
Premium / Disc.
+0.47%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.35
Momentum
Beta
0.76
vs Market
52W High
$94.21
0.16% below
52W Low
$68.39
36.94% above
Volume
393
Avg 1.86K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
7.67
30-day
Historical Returns
5D
+0.81%
1M
+2.57%
3M
+4.56%
6M
+9.64%
YTD
+19.04%
1Y
+31.29%
3Y
+100.42%
5Y
+99.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $91.31M |
| NAV | $92.92 |
| Market Price | $93.36 |
| Premium / Discount | +0.47% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.76 |
| Volatility (30D) | 7.67 |
| 52-Week High | $94.21 |
| 52-Week Low | $68.39 |
Technical Indicators
| 50-Day SMA | $91.07 |
| 200-Day SMA | $83.76 |
| RSI (14) | 48.35 |
| Beta | 0.76 |
| 52-Week High | $94.21 |
| 52-Week Low | $68.39 |
| Volume Today | 393 |
| Avg Daily Volume (30D) | 1.86K |
| Relative Volume | 0.21x |
| Volatility (10D) | 4.94 |
| Volatility (30D) | 7.67 |
| % Below 52W High | 0.16% |
