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% |
| Current month | +0.04% | ||
| 1 month | +0.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 02/07/2024 | 03/07/2024 | 05/07/2024 | 08/07/2024 | |
|---|---|---|---|---|
| Last | 54.53 CHF | 54.5 CHF | 54.15 CHF | 54.19 CHF |
| Volume | 0 | 294 | 0 | 1 205 |
| Change | -0.04% | -0.06% | -0.64% | +0.07% |
| Opening | 54.53 | 54.50 | 54.15 | 54.25 |
| High | 54.53 | 54.50 | 54.15 | 54.25 |
| Low | 54.53 | 54.50 | 54.15 | 54.19 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote |
47.21
GBX
 | +0.46% | 4,312 |
London S.E.
USVL
| USVL | Delayed quote |
60.56
USD
| +0.70% | 2,851 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
54.19
CHF
| +0.07% | 1,205 |
OTC Markets
SGASF
| SGASF | Delayed quote |
60.14
USD
| +5.93% | 850 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time |
56.03
EUR
| +0.81% | 7 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote |
56
EUR
| +0.74% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
60.27
USD
| -0.06% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
47.19
GBX
| -0.24% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
55.68
EUR
| -0.37% | 0 |
Performance
| 1 week | -0.66% | ||
| Current month | +0.04% | ||
| 1 month | +0.24% | ||
| 3 months | -2.01% | ||
| 6 months | +12.44% | ||
| Current year | +12.77% | ||
| 1 year | +18.66% | ||
| 3 years | +10.12% | ||
| 5 years | +37.87% |
Volumes
marketsDaily volume
1 205
Estimated daily volume
1 205
Avg. Volume 20 sessions
340
Daily volume ratio
3.54
Avg. Volume 20 sessions CHF
18 424.60
Avg. Volume 20 sessions USD
20 522.98
Record volume 1
45 372
Record volume 2
43 903
Record volume 3
35 992
Highs and lows
1 week
54.15
54.53
1 month
53.5054.55
3 years
43.0555.94
5 years
26.4555.94
Indicators
Moving average 5 days
54.43
Moving average 20 days
54.04
Moving average 50 days
54.15
Moving average 100 days
53.62
Price spread / (MMA5)
+0.45%
Price spread / (MMA20)
-0.28%
Price spread / (MMA50)
-0.07%
Price spread / (MMA100)
-1.04%
STIM
RSI 9 days
59.25
RSI 14 days
55.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a24ef09070d.qm4qFmRkGgalChBgnfYHSuPqr7Wh2TJNqO8687WnWd0.8ANFdQwwS0PwbyQHpbFQc4Gmw9b3gUUi_YR4tebyM6icG3NJAS5_aNZcWQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:00:06 pm | 54.19 | 190 | 380 |
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€ |
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- Quotes SPDR MSCI USA Value UCITS ETF - USD
