SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.24 USD | +0.08% |
|
-0.75% | +5.02% |
| Current month | +2.13% | ||
| 1 month | -0.42% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 199.2 USD | +2.07% | -6.28% | +37.72% | 5.06% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 4.40% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 4.05% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 3.94% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 3.58% | ||
| 46.46 USD | +1.93% | -2.64% | +29.34% | 3.53% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 3.39% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 3.08% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 2.86% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 2.66% | ||
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| Date | Price | Change |
|---|---|---|
| 01/24/01 | 60.24 | +0.08% |
| 28/24/28 | 60.19 | -0.00% |
| 27/24/27 | 60.2 | -1.30% |
| 26/24/26 | 60.99 | +0.32% |
| 25/24/25 | 60.8 | +0.16% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesETF 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
- UVAL ETF
