Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.61 EUR | -0.30% | -2.74% | +5.84% |
1 month | -0.87% | ||
3 months | +1.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 55.7223 € | 55.4782 € | 54.7813 € | 54.6147 € |
Change | -0.34% | -0.44% | -1.26% | -0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote | 46.9 GBX | -0.10% | 3,248 |
London S.E.
USVL
| USVL | Delayed quote | 59.69 USD | -0.12% | 5,484 |
OTC Markets
SGASF
| SGASF | Delayed quote | 56.78 USD | +17.75% | 2,160 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time | 55.34 EUR | +0.47% | 3 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 53.93 CHF | +0.37% | 0 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote | 55.78 EUR | +1.12% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 58.94 USD | -0.87% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 46.47 GBX | -0.26% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 54.61 EUR | -0.30% | 0 |
Performance
1 week | -2.74% | ||
1 month | -0.87% | ||
3 months | +1.88% | ||
Current year | +5.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- UVAL ETF
- Quotes SPDR MSCI USA Value UCITS ETF - USD