SPDR® MSCI Europe Sm Cap Val Wtd ETF EUR GBP (LSE:EUSV) - ETF price - Overview

ETF Report

SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc (GBP) EUSV

Closing Price

1 Day Change

As of 20/07/2017

Last Close3,126.00
52-Wk Range25.58 - 31.44
Yield %-
Discount % %-0.42

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
NAV 20/07/2017GBX 3,126.00
Day Change0.61%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201748.02 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Europe SmallCap Value Weight NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Investment Objective

The objective of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Small Cap Value Weighted Index as closely as possible.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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