SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.45 EUR | +0.09% |
|
+0.07% | +9.10% |
| Current month | +1.11% | ||
| 1 month | +1.51% |
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
| |
|---|---|---|---|---|---|---|
| 200.4 USD | -0.88% | -7.42% | +37.93% | 5.06% | ||
| 47.14 USD | -0.51% | +0.96% | -6.63% | 4.40% | ||
| 41.02 USD | -0.13% | +2.11% | +8.99% | 4.05% | ||
| 236.2 USD | +0.80% | -2.35% | +44.59% | 3.94% | ||
| 18.7 USD | +0.05% | +3.18% | +11.35% | 3.58% | ||
| 45.94 USD | -1.00% | -3.94% | +27.75% | 3.53% | ||
| 27.78 USD | -0.73% | +0.30% | -3.36% | 3.39% | ||
| 30.6 USD | -0.44% | -0.36% | -39.28% | 3.08% | ||
| 60.88 USD | -1.14% | +0.73% | +18.70% | 2.86% | ||
| 1,064 USD | +1.03% | -0.64% | +34.64% | 2.66% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 56.45 | +0.09% |
| 25/24/25 | 56.4 | -0.49% |
| 24/24/24 | 56.68 | +0.04% |
| 21/24/21 | 56.66 | -0.11% |
| 20/24/20 | 56.72 | +0.55% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 07:00 pm IST
More quotesETF Ratings
 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/02/2015
|
| Dividend Policy | |
| 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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