SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.15 CHF | -0.64% |
|
-0.04% | +12.68% |
| Current month | -0.04% | ||
| 1 month | +0.50% |
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
| |
|---|---|---|---|---|---|---|
| 205.4 USD | +0.80% | +3.14% | +42.05% | 5.06% | ||
| 46.52 USD | -0.35% | -1.99% | -7.83% | 4.40% | ||
| 41.26 USD | +0.35% | +0.28% | +9.69% | 4.05% | ||
| 242.4 USD | -0.39% | +2.61% | +49.41% | 3.94% | ||
| 18.78 USD | +0.56% | -1.65% | +12.01% | 3.58% | ||
| 46.48 USD | -0.48% | +0.03% | +29.38% | 3.53% | ||
| 28 USD | +1.10% | +0.04% | -2.78% | 3.39% | ||
| 31.94 USD | +2.29% | +2.99% | -36.53% | 3.08% | ||
| 63.94 USD | -0.80% | +0.77% | +24.32% | 2.86% | ||
| 1,090 USD | +0.64% | +2.22% | +38.97% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 05/24/05 | 54.15 | -0.64% | 0 |
| 03/24/03 | 54.5 | -0.06% | 294 |
| 02/24/02 | 54.53 | -0.04% | 0 |
| 01/24/01 | 54.55 | +0.70% | 0 |
| 28/24/28 | 54.17 | +0.31% | 190 |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 09:11 pm 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
