SPDR MSCI USA VAL.UCI.ETF
SPDR MSCI USA VAL.UCI.ETF
ETF · IE00BSPLC520 · A12HU4 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 69,44 EUR
06.03.2026 15:49
Current Prices from SPDR MSCI USA VAL.UCI.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ZPRU.DE
EUR
06.03.2026 15:49
68,81 EUR
-1,08 EUR
-1,55 %
XLON: London
London
UVAL.L
GBP
06.03.2026 14:18
59,67 GBP
-1,03 GBP
-1,70 %
XLON: London
London
USVL.L
USD
06.03.2026 13:28
80,36 USD
-0,38 USD
-0,46 %
XDQU: Quotrix
Quotrix
SPDRMS20.DUSD
EUR
06.03.2026 06:27
69,80 EUR
-0,23 EUR
-0,33 %
XDUS: Düsseldorf
Düsseldorf
SPDRMS520.DUSB
EUR
05.03.2026 20:46
69,39 EUR
-
XHAM: Hamburg
Hamburg
SPDRMS520.HAMB
EUR
05.03.2026 07:07
70,20 EUR
-
XFRA: Frankfurt
Frankfurt
ZPRU.F
EUR
27.02.2026 18:37
69,44 EUR
-
Company Profile for SPDR MSCI USA VAL.UCI.ETF ETF
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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Company Data

Name SPDR MSCI USA VAL.UCI.ETF
Company SPDR MSCI USA Value UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A12HU4
ISIN IE00BSPLC520
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 175 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2023-01-18

Ticker Symbols

Name Symbol
Over The Counter SGASF
Düsseldorf SPDRMS520.DUSB
Frankfurt ZPRU.F
Hamburg SPDRMS520.HAMB
London USVL.L
London UVAL.L
Quotrix SPDRMS20.DUSD
XETRA ZPRU.DE
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