SPDR MSCI Europe Small Cap Val Weighted UCITS ETF
ZPRX.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$82.41
▲ +0.08%
Key Metrics
NAV
$82.24
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$859.08M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.32
Momentum
Beta
0.94
vs Market
52W High
$83.62
0.64% below
52W Low
$66.37
25.81% above
Volume
18.18K
Avg 18.33K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
9.17
30-day
Historical Returns
5D
-0.39%
1M
+3.08%
3M
+5.51%
6M
+7.12%
YTD
+13.54%
1Y
+17.49%
3Y
+77.16%
5Y
+52.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $859.08M |
| NAV | $82.24 |
| Market Price | $82.41 |
| Premium / Discount | +0.21% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 9.17 |
| 52-Week High | $83.62 |
| 52-Week Low | $66.37 |
Technical Indicators
| 50-Day SMA | $79.94 |
| 200-Day SMA | $75.34 |
| RSI (14) | 49.32 |
| Beta | 0.94 |
| 52-Week High | $83.62 |
| 52-Week Low | $66.37 |
| Volume Today | 18.18K |
| Avg Daily Volume (30D) | 18.33K |
| Relative Volume | 0.99x |
| Volatility (10D) | 8.66 |
| Volatility (30D) | 9.17 |
| % Below 52W High | 0.64% |
