SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 56.59 EUR | -1.24% |
|
-1.08% | -0.68% |
| Current month | -3.12% | ||
| 1 month | -4.51% |
Investment objective
The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 69.2 USD | -5.04% | -5.40% | +35.16% | 1.08% | ||
| 36.46 USD | -0.82% | -4.73% | -25.06% | 0.64% | ||
| 17.4 USD | -1.36% | -2.52% | +9.09% | 0.61% | ||
| 17.44 USD | -4.28% | -7.28% | +5.25% | 0.58% | ||
| 67.76 USD | -1.21% | -2.50% | -2.01% | 0.54% | ||
| 128.8 USD | -2.60% | -2.16% | +5.39% | 0.52% | ||
| 1.13 USD | -5.04% | -11.02% | -38.25% | 0.51% | ||
| 48.48 USD | -2.53% | -6.34% | +7.21% | 0.51% | ||
| 202 USD | +0.25% | -1.04% | +24.87% | 0.50% | ||
| 138 USD | -1.05% | +3.20% | +82.63% | 0.47% | ||
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| Date | Price | Change |
|---|---|---|
| 14/06/24 | 56.59 | -1.24% |
| 13/06/24 | 57.3 | -0.76% |
| 12/06/24 | 57.74 | +0.86% |
| 11/06/24 | 57.25 | -0.28% |
| 10/06/24 | 57.41 | +0.35% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 08:56 pm
More quotesDescription
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 457 M€ |
|---|---|
| AuM 1M | 441 M€ |
| AuM 3 months | 429 M€ |
| AuM 6 months | 373 M€ |
| AuM 12 months | 300 M€ |
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