Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.33 USD | -0.59% |
|
-1.09% | +5.16% |
Current month | +0.82% | ||
1 month | +2.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 60.1964 $ | 60.1939 $ | 60.2424 $ | 60.6852 $ | 60.33 $ |
Change | -1.30% | -0.00% | +0.08% | +0.74% | -0.59% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote |
47.72
GBX
![]() | +0.37% | 523 |
OTC Markets
SGASF
| SGASF | Delayed quote |
60.14
USD
![]() | +5.93% | 850 |
London S.E.
USVL
| USVL | Delayed quote |
60.65
USD
![]() | +0.60% | 7 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
54.53
CHF
![]() | -0.04% | 0 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote |
56.26
EUR
![]() | +0.09% | 0 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time |
56.3
EUR
![]() | +0.32% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
60.33
USD
![]() | -0.59% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
47.75
GBX
![]() | -0.21% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
56.22
EUR
![]() | -0.25% | 0 |
Performance
1 week | -0.18% | ||
Current month | +0.82% | ||
1 month | +2.96% | ||
3 months | +1.70% | ||
6 months | +5.79% | ||
Current year | +5.79% |
Highs and lows
![Extreme 60.1939](/images/extremecours_fleche.png)
![Extreme 59.4579](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes SPDR MSCI USA Value UCITS ETF - USD