CH:EVAL ETF Price & Analysis
EVAL ETF Chart & Stats
CHF71.12
--
Market closed
CHF71.12
--
Day’s Range― - ―
52-Week RangeCHF55.77 - CHF75.47
Previous CloseCHF71.12
VolumeN/A
Average Volume (3M)357.00
AUM81.70M
NAV75.82
Expense Ratio0.20%
Holdings Count123
Beta0.82
Inception DateFeb 18, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume337
30 Day Avg. Volume357
AlphaN/A
ETF Overview
SSgA Euro Value Accum.Ptg.Shs EUR
The SSgA Euro Value Accum.Ptg.Shs EUR ETF, trading under the ticker GB:EVAL, is a meticulously crafted investment vehicle designed to cater to investors seeking exposure to the total European equity market with a distinct emphasis on value-oriented stocks. This ETF stands out in the Size and Style category, focusing specifically on the Total Market with a niche in Value investing. It offers investors an efficient way to gain diversified access to undervalued companies across various sectors in Europe, potentially unlocking growth opportunities that are often overlooked by traditional market cap-weighted indices. The fund's strategic approach aims to harness the robust potential of stocks trading below their intrinsic value, providing a compelling option for those looking to enhance their portfolio with value-driven European equities. With its accumulation share class, the fund reinvests dividends back into the portfolio, fostering capital growth over time. This ETF is ideal for investors with a long-term horizon, seeking a balanced approach to investing in the European market through a value-centric lens.
SSgA Euro Value Accum.Ptg.Shs EUR (EVAL) Fund Flow Chart
SSgA Euro Value Accum.Ptg.Shs EUR (EVAL) 1 year Net Flows: CHF32M
EVAL ETF News
EVAL ETF FAQ
What was CH:EVAL’s price range in the past 12 months?
CH:EVAL lowest ETF price was CHF55.77 and its highest was CHF75.47 in the past 12 months.
What is the AUM of CH:EVAL?
As of Oct 09, 2026 The AUM of CH:EVAL is 81.70M.
Is CH:EVAL overvalued?
According to Wall Street analysts CH:EVAL’s price is currently Undervalued.
Does CH:EVAL pay dividends?
CH:EVAL does not currently pay dividends.
How many shares outstanding does CH:EVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EVAL?
Currently, no hedge funds are holding shares in CH:EVAL
Top 10 Holdings
BNP Paribas SA (UK)
4.32%
British American Tobacco (UK)
3.84%
Capgemini
3.74%
Roche Holding
3.49%
Banco Bilbao Vizcaya Argentaria SA
3.48%
Deutsche Post AG (UK)
2.68%
Novartis
2.59%
Barclays plc
2.48%
Rio Tinto (LSE:RIO)
2.35%
Deutsche Bank AG
2.26%
Total31.22%
See All Holdings











