SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.67 GBX | +0.25% |
|
+0.18% | +5.98% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 203.5 USD | +1.69% | +3.09% | +40.65% | 5.06% | ||
| 47.3 USD | +0.05% | +1.36% | -5.99% | 4.40% | ||
| 41.2 USD | +0.23% | +0.65% | +9.52% | 4.05% | ||
| 242.6 USD | +0.72% | +4.51% | +49.71% | 3.94% | ||
| 18.76 USD | -0.35% | +0.19% | +12.01% | 3.58% | ||
| 46.6 USD | -0.73% | +1.92% | +29.87% | 3.53% | ||
| 27.68 USD | -0.56% | +1.09% | -3.72% | 3.39% | ||
| 31.14 USD | +0.21% | +2.01% | -38.00% | 3.08% | ||
| 64.52 USD | -0.26% | +5.51% | +25.63% | 2.86% | ||
| 1,081 USD | +0.73% | +2.30% | +37.89% | 2.66% | ||
| 56.5 USD | -1.77% | -6.54% | -28.24% | 2.47% | ||
| 322.5 USD | -1.05% | -4.32% | +7.86% | 2.24% | ||
| 40.92 USD | -0.01% | +5.06% | +21.70% | 2.12% | ||
| 143.6 USD | -0.01% | -3.72% | -3.78% | 1.78% | ||
| 136.3 USD | +0.78% | -2.89% | -10.34% | 1.68% | ||
| 12.86 USD | -0.12% | +6.15% | +5.46% | 1.61% | ||
| 464.6 USD | -0.24% | -0.48% | +2.54% | 1.44% | ||
| 31.98 USD | -0.05% | -0.93% | -13.41% | 1.30% | ||
| 138.2 USD | -1.64% | +1.37% | +5.74% | 1.20% | ||
| 105.3 USD | +0.70% | -4.41% | +1.91% | 1.20% | ||
| 156.7 USD | -0.83% | +2.46% | +21.05% | 1.10% | ||
| 26.8 USD | +0.09% | -1.25% | +5.05% | 1.09% | ||
| 20.66 USD | -2.18% | -0.98% | +22.00% | 1.06% | ||
| 148.6 USD | -0.92% | +0.90% | +6.17% | 1.01% | ||
| 68.4 USD | -0.30% | +0.18% | -9.41% | 1.01% | ||
| 62.2 USD | +0.10% | +2.46% | -13.93% | 1.00% | ||
| 293.4 USD | -1.61% | -0.55% | +16.44% | 0.97% | ||
| 66.79 USD | +0.91% | -1.52% | -10.13% | 0.94% | ||
| 287.4 USD | +0.69% | -0.08% | -5.61% | 0.93% | ||
| 28.7 USD | +0.40% | +0.84% | +18.92% | 0.92% | ||
| 650.6 USD | +0.72% | +3.28% | +13.44% | 0.87% | ||
| 101.4 USD | -0.17% | +0.07% | -7.14% | 0.85% | ||
| 101.1 USD | +0.16% | -3.04% | +3.55% | 0.85% | ||
| 38.26 USD | -0.33% | +0.04% | +25.76% | 0.83% | ||
| 34.82 USD | +0.04% | -0.83% | +15.65% | 0.80% | ||
| 56.48 USD | -1.28% | -0.39% | +5.45% | 0.80% | ||
| 70.38 USD | +0.49% | -1.00% | +6.56% | 0.80% | ||
| 142.7 USD | -0.52% | +3.14% | +86.38% | 0.80% | ||
| 7,471 USD | +0.14% | -2.39% | +6.75% | 0.75% | ||
| 39.02 USD | -1.38% | +5.96% | +5.88% | 0.75% | ||
| 60.38 USD | -0.21% | +2.97% | +16.06% | 0.71% | ||
| 156.6 USD | +0.06% | +1.32% | -10.02% | 0.68% | ||
| 11.18 USD | -3.33% | -28.48% | -57.10% | 0.65% | ||
| 93.24 USD | +1.29% | +3.56% | +3.42% | 0.65% | ||
| 271.1 USD | +1.34% | -3.73% | +13.18% | 0.63% | ||
| 105.3 USD | -1.51% | -0.43% | -6.00% | 0.61% | ||
| 87.38 USD | +0.34% | -0.97% | -6.20% | 0.60% | ||
| 135.3 USD | +0.40% | -0.93% | -18.85% | 0.59% | ||
| 130.3 USD | +0.32% | +1.37% | +47.67% | 0.58% | ||
ETF 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
- USVL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
