SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.19 CHF | +0.07% |
|
-0.66% | +12.77% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 207.9 USD | +1.04% | +3.93% | +43.74% | 5.06% | ||
| 46.06 USD | -1.26% | -3.07% | -8.83% | 4.40% | ||
| 41.53 USD | +0.63% | -0.50% | +10.16% | 4.05% | ||
| 246.3 USD | +1.53% | +3.74% | +51.97% | 3.94% | ||
| 18.81 USD | +0.21% | -0.90% | +12.10% | 3.58% | ||
| 46.55 USD | +0.06% | -0.28% | +29.59% | 3.53% | ||
| 27.93 USD | -0.43% | -1.03% | -2.99% | 3.39% | ||
| 33.99 USD | +6.15% | +10.21% | -32.36% | 3.08% | ||
| 64.74 USD | +1.11% | +2.07% | +25.86% | 2.86% | ||
| 1,102 USD | +1.27% | +3.86% | +40.64% | 2.66% | ||
| 59.01 USD | -1.02% | -2.61% | +19.89% | 2.56% | ||
| 56.89 USD | +0.48% | -2.17% | -27.95% | 2.47% | ||
| 323.8 USD | +1.46% | -0.76% | +8.12% | 2.24% | ||
| 40.62 USD | +0.52% | +1.52% | +20.64% | 2.12% | ||
| 142.6 USD | 0.00% | -2.26% | -4.30% | 1.78% | ||
| 136.2 USD | +0.46% | -0.61% | -10.40% | 1.68% | ||
| 12.98 USD | +1.09% | +1.72% | +6.48% | 1.61% | ||
| 461.8 USD | -0.09% | -1.00% | +1.88% | 1.44% | ||
| 32.1 USD | +0.03% | +0.75% | -13.20% | 1.30% | ||
| 135.8 USD | -0.14% | -2.78% | +3.58% | 1.20% | ||
| 105.3 USD | +1.26% | -0.91% | +1.98% | 1.20% | ||
| 148 USD | -3.15% | -6.34% | +13.82% | 1.10% | ||
| 26.57 USD | +1.30% | +0.11% | +4.11% | 1.09% | ||
| 20.89 USD | +1.65% | -1.28% | +23.03% | 1.06% | ||
| 150.7 USD | +0.82% | +1.48% | +7.23% | 1.01% | ||
| 67.55 USD | -0.66% | -0.28% | -10.57% | 1.01% | ||
| 63.38 USD | +3.29% | +4.52% | -12.24% | 1.00% | ||
| 295.5 USD | +0.52% | -1.05% | +16.82% | 0.97% | ||
| 66.19 USD | -0.27% | +1.30% | -10.81% | 0.94% | ||
| 290.4 USD | +0.27% | +2.58% | -4.77% | 0.93% | ||
| 28.19 USD | +0.04% | -1.81% | +16.68% | 0.92% | ||
| 637.4 USD | +0.55% | -0.53% | +11.16% | 0.87% | ||
| 101.1 USD | -0.22% | +0.49% | -7.52% | 0.85% | ||
| 101.3 USD | +1.06% | -0.55% | +3.72% | 0.85% | ||
| 43.05 USD | +11.99% | +11.36% | +41.38% | 0.83% | ||
| 35.32 USD | +1.99% | +1.00% | +17.38% | 0.80% | ||
| 56.69 USD | +1.20% | -1.17% | +5.47% | 0.80% | ||
| 69.41 USD | -0.13% | -0.67% | +4.96% | 0.80% | ||
| 146 USD | +5.04% | +2.21% | +90.81% | 0.80% | ||
| 7,454 USD | +0.44% | -0.38% | +6.48% | 0.75% | ||
| 38.25 USD | +0.08% | -2.55% | +3.60% | 0.75% | ||
| 59.54 USD | -0.57% | -0.95% | +14.39% | 0.71% | ||
| 152.5 USD | -0.89% | -2.89% | -12.39% | 0.68% | ||
| 10.82 USD | -3.91% | -6.56% | -58.56% | 0.65% | ||
| 93.26 USD | +1.22% | +1.82% | +3.42% | 0.65% | ||
| 269.6 USD | +1.12% | -0.98% | +12.54% | 0.63% | ||
| 106.4 USD | +0.78% | -0.02% | -5.37% | 0.61% | ||
| 88.36 USD | +1.32% | +2.78% | -5.08% | 0.60% | ||
| 134.5 USD | +1.43% | +0.37% | -19.44% | 0.59% | ||
| 130.1 USD | +0.80% | -0.09% | +47.60% | 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
- UVAL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
