SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.9 EUR | +0.09% |
|
+0.26% | +8.94% |
Composition of SPDR MSCI World Value UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.84 USD | -0.84% | -1.42% | -9.26% | 2.98% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 2.70% | ||
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 2.20% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.98% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 1.92% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 1.73% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.72% | ||
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 1.70% | ||
| 962.7 USD | +0.06% | +3.25% | +22.91% | 1.59% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 1.54% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 1.52% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 1.50% | ||
| 3,247 JPY | +0.43% | -1.70% | +44.09% | 1.47% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 1.36% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 1.33% | ||
| 7,685 JPY | +0.63% | -3.58% | +45.05% | 1.26% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 1.21% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 1.12% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 1.11% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 1.08% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 1.03% | ||
| 45.72 USD | +0.51% | +1.62% | +27.28% | 0.96% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 0.91% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 0.87% | ||
| 1,668 JPY | -0.66% | -5.76% | +13.74% | 0.80% | ||
| 139.8 USD | +2.52% | +1.58% | +6.62% | 0.74% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 0.71% | ||
| 35.59 CAD | +0.59% | +0.54% | +21.55% | 0.68% | ||
| 79.68 EUR | -1.09% | -1.12% | +19.53% | 0.67% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | 0.64% | ||
| 273.8 USD | -0.84% | -0.00% | -10.22% | 0.62% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 0.62% | ||
| 20.03 USD | +2.25% | +13.48% | +17.96% | 0.61% | ||
| 4,582 JPY | +0.75% | +0.66% | +26.57% | 0.55% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 0.53% | ||
| 4,020 JPY | +0.58% | -1.49% | +30.69% | 0.53% | ||
| 36.17 USD | -0.69% | -4.19% | -2.03% | 0.51% | ||
| 2,655 JPY | +0.59% | -2.75% | +32.82% | 0.50% | ||
| 149.2 USD | -0.11% | -0.35% | +6.17% | 0.50% | ||
| 65.94 USD | -0.56% | -0.32% | -12.70% | 0.49% | ||
| 2,926 GBX | -0.88% | +2.20% | +20.86% | 0.49% | ||
| 140.2 USD | -2.42% | -5.13% | -7.74% | 0.49% | ||
| 54.8 GBX | -1.51% | -1.30% | +14.86% | 0.49% | ||
| 3.622 EUR | -0.14% | +0.88% | +18.69% | 0.46% | ||
| 154 USD | -1.35% | -3.95% | +3.34% | 0.46% | ||
| 2,960 JPY | -1.76% | +0.82% | +16.12% | 0.45% | ||
| 34.39 USD | -0.52% | -2.77% | -7.00% | 0.45% | ||
| 1,987 GBX | +0.15% | +2.37% | +9.99% | 0.44% | ||
| 4,561 JPY | +0.71% | +2.45% | +25.13% | 0.42% | ||
| 5,352 GBX | -1.05% | -2.26% | -8.39% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BJXRT813 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/09/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
- Components SPDR MSCI World Value UCITS ETF (Acc) - USD
