SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.3 GBX | -0.36% |
|
-0.69% | +5.64% |
| Current month | -0.69% | ||
| 1 month | +1.82% |
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
| |
|---|---|---|---|---|---|---|
| 205.9 USD | +1.04% | +3.58% | +42.64% | 5.06% | ||
| 46.56 USD | -0.27% | -1.94% | -7.78% | 4.40% | ||
| 41.3 USD | +0.45% | -0.08% | +9.30% | 4.05% | ||
| 242.7 USD | -0.26% | +2.77% | +49.65% | 3.94% | ||
| 18.78 USD | +0.51% | -1.86% | +11.77% | 3.58% | ||
| 46.38 USD | -0.70% | -0.13% | +29.18% | 3.53% | ||
| 28.02 USD | +1.17% | +0.14% | -2.67% | 3.39% | ||
| 31.9 USD | +2.13% | +3.13% | -36.44% | 3.08% | ||
| 64.01 USD | -0.70% | +0.84% | +24.40% | 2.86% | ||
| 1,092 USD | +0.83% | +2.56% | +39.42% | 2.66% | ||
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| Date | Price | Change |
|---|---|---|
| 05/24/05 | 47.3 | -0.36% |
| 04/24/04 | 47.47 | -0.59% |
| 03/24/03 | 47.75 | -0.21% |
| 02/24/02 | 47.86 | +0.40% |
| 01/24/01 | 47.66 | +0.06% |
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Delayed Quote Swiss Exchange
Last update July 05, 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
