
SPDR MSCI USA VAL.UCI.ETF
ETF · IE00BSPLC520 · A12HU4 (XFRA)
No Price
Closing Price XFRA 28.01.2026:
67,98 EUR
28.01.2026 17:35
Current Prices from SPDR MSCI USA VAL.UCI.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZPRU.F
|
EUR
|
28.01.2026 17:35
|
67,98 EUR
| 0,57 EUR
+0,85 %
|
![]() XETRA |
ZPRU.DE
|
EUR
|
28.01.2026 16:02
|
67,96 EUR
| 0,48 EUR
+0,71 %
|
![]() London |
USVL.L
|
USD
|
28.01.2026 15:42
|
81,21 USD
| 0,35 USD
+0,44 %
|
![]() London |
UVAL.L
|
GBP
|
28.01.2026 14:56
|
59,03 GBP
| 0,29 GBP
+0,49 %
|
![]() Hamburg |
SPDRMS520.HAMB
|
EUR
|
28.01.2026 07:11
|
67,67 EUR
| 0,26 EUR
+0,39 %
|
![]() Quotrix |
SPDRMS20.DUSD
|
EUR
|
28.01.2026 06:27
|
67,71 EUR
| 0,30 EUR
+0,45 %
|
![]() Düsseldorf |
SPDRMS520.DUSB
|
EUR
|
27.01.2026 20:47
|
67,20 EUR
| -0,28 EUR
-0,41 %
|
UTC |
SGASF
|
USD
|
16.01.2026 19:36
|
80,44 USD
| -0,08 USD
-0,09 %
|
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.
Latest AI Analyses of SPDR MSCI USA VAL.UCI.ETF
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Company Data
Name SPDR MSCI USA VAL.UCI.ETF
Company SPDR MSCI USA Value UCITS ETF
Primary Exchange
Frankfurt
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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