SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.23 EUR | +0.45% |
|
+2.04% | +8.97% |
| Current month | +2.06% | ||
| 1 month | +2.24% |
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
| |
|---|---|---|---|---|---|---|
| 31.85 USD | -0.56% | +6.70% | -36.62% | 5.15% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 4.80% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 4.48% | ||
| 40.06 USD | -0.47% | -0.84% | +6.26% | 3.91% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 3.86% | ||
| 17.4 USD | +0.58% | +1.34% | +3.69% | 3.60% | ||
| 212.1 USD | -0.91% | +1.12% | +30.86% | 3.26% | ||
| 57.68 USD | +0.28% | +3.33% | -26.95% | 2.92% | ||
| 45.76 USD | -0.24% | +1.22% | +27.39% | 2.88% | ||
| 64.07 USD | -0.11% | +0.85% | +24.55% | 2.43% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 17/24/17 | 56.23 | +0.45% |
| 16/24/16 | 55.98 | +0.54% |
| 15/24/15 | 55.68 | -0.26% |
| 14/24/14 | 55.83 | +0.63% |
| 13/24/13 | 55.48 | +0.68% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 110 M€ |
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- ETF
- UVAL ETF