Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.67 GBX | +0.25% |
|
+0.18% | +5.98% |
Current month | -1.00% | ||
1 month | +1.39% |
Quotes 5-day view
Delayed Quote London S.E.27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 47.41 p | 48.03 p | 47.775 p | 47.55 p | 47.67 p |
Volume | 1 511 | 1 167 | 1 184 | 892 | 1 132 |
Change | -0.37% | +1.31% | -0.53% | -0.47% | +0.25% |
Opening | 47.70 | 47.76 | 48.00 | 47.49 | 47.72 |
High | 47.70 | 48.04 | 48.00 | 47.74 | 47.76 |
Low | 47.41 | 47.67 | 47.78 | 47.49 | 47.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote |
47.67
GBX
![]() | +0.25% | 1,132 |
London S.E.
USVL
| USVL | Delayed quote |
60.54
USD
![]() | +0.41% | 1,642 |
OTC Markets
SGASF
| SGASF | Delayed quote |
60.14
USD
![]() | +5.93% | 850 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
54.5
CHF
![]() | -0.06% | 294 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote |
56.03
EUR
![]() | -0.32% | 0 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time |
56.04
EUR
![]() | -0.14% | 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 | -0.60% | ||
Current month | -1.00% | ||
1 month | +1.39% | ||
3 months | -2.42% | ||
6 months | +4.90% | ||
Current year | +5.71% | ||
1 year | +16.76% | ||
3 years | +19.58% | ||
5 years | +51.67% |
Volumes
marketsHighs and lows
![Extreme 47.41](/images/extremecours_fleche.png)
![Extreme 46.865](/images/extremecours_fleche.png)
![Extreme 38.29](/images/extremecours_fleche.png)
![Extreme 23.1](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:25:57 pm | 47.67 | 70 | 1,132 |
04:28:57 pm | 47.76 | 345 | 1,062 |
04:24:59 pm | 47.75 | 189 | 717 |
02:58:46 pm | 47.76 | 5 | 528 |
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
- Quotes SPDR MSCI USA Value UCITS ETF - USD