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State Street SPDR MSCI Europe Value UCITS ETF Accum EUR (SIX: EVAL)
State Street SPDR MSCI Europe Value UCITS ETF Accum EUR is listed on SIX under the symbol EVAL. This listing is quoted in CHF. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is MSCI Europe Value Exposure Select Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Value
- Benchmark
- MSCI Europe Value Exposure Select Index - EUR
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE00BSPLC306
- FIGI
- BBG009S66Q84
- Security classification
- CEOGMS
- Inception date
- 2015-02-18
- UCITS compliance
- Compliant
Data notes
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