SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.53 USD | +0.89% |
|
+1.36% | +3.55% |
Composition of SPDR MSCI World Value UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.12 USD | +0.71% | -1.55% | -6.73% | 3.26% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 3.25% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 2.42% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 1.94% | ||
| 217.3 CHF | +1.49% | -1.67% | -11.12% | 1.84% | ||
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 1.80% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 1.72% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 1.69% | ||
| 61.52 USD | +0.84% | -1.82% | +19.60% | 1.68% | ||
| 705.5 GBX | +0.07% | +6.31% | +11.01% | 1.63% | ||
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 1.57% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | 1.56% | ||
| 908.5 USD | +2.81% | -1.82% | +15.99% | 1.43% | ||
| 87.97 CHF | -1.01% | -1.71% | +3.65% | 1.42% | ||
| 2,355 GBX | -0.67% | +1.25% | +2.59% | 1.39% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 1.37% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 1.21% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 1.19% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 1.15% | ||
| 20.33 EUR | +1.75% | -11.78% | -3.88% | 1.12% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 1.06% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 1.05% | ||
| 7,681 JPY | +1.63% | +2.15% | +44.98% | 1.00% | ||
| 7,331 JPY | +2.80% | +6.28% | +27.12% | 0.84% | ||
| 71.58 EUR | +0.94% | -3.74% | +14.44% | 0.81% | ||
| 44.86 USD | +0.43% | -2.14% | +24.89% | 0.80% | ||
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 0.78% | ||
| 1,734 GBX | +0.29% | +4.87% | +19.54% | 0.75% | ||
| 341.5 USD | -0.87% | -3.66% | +14.04% | 0.74% | ||
| 1,783 JPY | -0.25% | +1.86% | +21.62% | 0.74% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 0.70% | ||
| 142.4 USD | +0.42% | -2.60% | +8.61% | 0.69% | ||
| 37.2 EUR | +2.59% | -3.78% | -17.77% | 0.69% | ||
| 32.86 CAD | +1.36% | +2.46% | +12.23% | 0.66% | ||
| 202.4 GBX | +0.67% | -0.98% | +31.58% | 0.65% | ||
| 77.7 EUR | +2.64% | +3.27% | +16.56% | 0.64% | ||
| 34.2 EUR | -2.02% | -3.62% | +39.20% | 0.63% | ||
| 16.86 USD | +2.00% | -1.81% | -0.71% | 0.62% | ||
| 9.85 EUR | +0.67% | -10.33% | +19.74% | 0.61% | ||
| 33.14 EUR | -0.51% | +2.95% | -19.52% | 0.61% | ||
| 66.25 USD | -0.03% | -1.03% | -12.29% | 0.58% | ||
| 102.5 EUR | +0.54% | -3.67% | +1.71% | 0.56% | ||
| 15.26 EUR | +1.45% | -7.71% | +23.41% | 0.56% | ||
| 115.5 EUR | +1.01% | -3.83% | +3.31% | 0.54% | ||
| 4,277 JPY | -0.30% | +1.50% | +18.15% | 0.54% | ||
| 148.5 USD | +2.08% | +2.17% | -2.30% | 0.54% | ||
| 2,608 JPY | -1.04% | +2.70% | +2.31% | 0.49% | ||
| 38.85 USD | +1.30% | +1.78% | +5.23% | 0.49% | ||
| 142 USD | +1.42% | +1.28% | +1.07% | 0.48% | ||
| 3,413 JPY | +1.31% | +2.55% | +20.84% | 0.48% | ||
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 ( 28/03/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- WVAL ETF
- Components SPDR MSCI World Value UCITS ETF (Acc) - USD
