SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.14 USD | +5.93% |
|
-.--% | +24.73% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 205.9 USD | +1.02% | +3.59% | +42.67% | 5.06% | ||
| 46.58 USD | -0.25% | -2.07% | -7.91% | 4.40% | ||
| 41.18 USD | +0.13% | -0.38% | +8.98% | 4.05% | ||
| 242.6 USD | -0.27% | +2.89% | +49.82% | 3.94% | ||
| 18.74 USD | +0.29% | -1.99% | +11.62% | 3.58% | ||
| 46.24 USD | -1.00% | -0.45% | +28.76% | 3.53% | ||
| 28.04 USD | +1.21% | -0.05% | -2.87% | 3.39% | ||
| 31.9 USD | +2.13% | +3.36% | -36.30% | 3.08% | ||
| 63.78 USD | -1.05% | +0.56% | +24.06% | 2.86% | ||
| 1,091 USD | +0.72% | +2.62% | +39.52% | 2.66% | ||
| 59.2 USD | -2.40% | -0.36% | +20.23% | 2.56% | ||
| 56.53 USD | -0.30% | -4.17% | -28.32% | 2.47% | ||
| 318.4 USD | -2.16% | -3.70% | +6.31% | 2.24% | ||
| 40.36 USD | -1.33% | +1.36% | +19.72% | 2.12% | ||
| 141.6 USD | -0.79% | -5.49% | -4.97% | 1.78% | ||
| 135.2 USD | -0.61% | -4.12% | -11.09% | 1.68% | ||
| 12.8 USD | -0.58% | +1.95% | +4.88% | 1.61% | ||
| 460.2 USD | -1.24% | -1.47% | +1.55% | 1.44% | ||
| 31.88 USD | -0.67% | -1.10% | -13.83% | 1.30% | ||
| 136.7 USD | -1.27% | -1.33% | +4.19% | 1.20% | ||
| 103.6 USD | -1.37% | -5.82% | +0.46% | 1.20% | ||
| 153.4 USD | -3.20% | -2.25% | +17.88% | 1.10% | ||
| 26.22 USD | -2.51% | -1.72% | +2.70% | 1.09% | ||
| 20.42 USD | -1.23% | -3.66% | +20.11% | 1.06% | ||
| 148.9 USD | +0.06% | -1.12% | +5.87% | 1.01% | ||
| 67.92 USD | -0.55% | -0.22% | -10.17% | 1.01% | ||
| 60.82 USD | -2.98% | +0.36% | -15.99% | 1.00% | ||
| 293.7 USD | -0.02% | -2.11% | +16.03% | 0.97% | ||
| 66.1 USD | -0.98% | -0.35% | -10.97% | 0.94% | ||
| 288.4 USD | +0.37% | +0.16% | -5.54% | 0.93% | ||
| 28.21 USD | -1.95% | -1.83% | +16.49% | 0.92% | ||
| 634 USD | -3.05% | -1.96% | +10.57% | 0.87% | ||
| 100.8 USD | -0.83% | -1.37% | -7.80% | 0.85% | ||
| 99.76 USD | -2.20% | -3.09% | +2.16% | 0.85% | ||
| 38.38 USD | -0.12% | -1.52% | +25.65% | 0.83% | ||
| 34.56 USD | -0.82% | -1.44% | +14.71% | 0.80% | ||
| 56 USD | -1.05% | -1.98% | +4.20% | 0.80% | ||
| 69.46 USD | -1.00% | -1.10% | +4.98% | 0.80% | ||
| 138.8 USD | -2.68% | +1.08% | +82.23% | 0.80% | ||
| 7,419 USD | -0.52% | -2.31% | +5.89% | 0.75% | ||
| 38.18 USD | -1.79% | -1.67% | +3.47% | 0.75% | ||
| 59.7 USD | -1.27% | -0.27% | +14.76% | 0.71% | ||
| 153.9 USD | -1.61% | -2.78% | -11.69% | 0.68% | ||
| 11.12 USD | +0.14% | -7.85% | -57.32% | 0.65% | ||
| 92.98 USD | -0.64% | +1.73% | +3.22% | 0.65% | ||
| 266.6 USD | -2.01% | -3.82% | +11.17% | 0.63% | ||
| 105.5 USD | +0.86% | -1.02% | -6.16% | 0.61% | ||
| 86.99 USD | -0.46% | -2.42% | -6.59% | 0.60% | ||
| 131.8 USD | -1.92% | -4.89% | -21.14% | 0.59% | ||
| 128.9 USD | -0.62% | -0.05% | +46.03% | 0.58% | ||
ETF Ratings
 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- SGASF ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
