SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.3 USD | +0.12% |
|
+0.18% | +5.12% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 206.2 USD | +1.16% | +3.49% | +42.52% | 5.06% | ||
| 46.5 USD | -0.42% | -1.94% | -7.78% | 4.40% | ||
| 41.12 USD | -0.01% | -0.22% | +9.15% | 4.05% | ||
| 242.8 USD | -0.22% | +3.09% | +50.11% | 3.94% | ||
| 18.74 USD | +0.29% | -1.94% | +11.68% | 3.58% | ||
| 46.27 USD | -0.94% | -0.40% | +28.83% | 3.53% | ||
| 28.02 USD | +1.14% | -0.07% | -2.88% | 3.39% | ||
| 31.94 USD | +2.27% | +3.81% | -36.02% | 3.08% | ||
| 63.8 USD | -1.03% | +0.57% | +24.07% | 2.86% | ||
| 1,092 USD | +0.81% | +2.28% | +39.06% | 2.66% | ||
| 59.22 USD | -2.38% | -0.29% | +20.31% | 2.56% | ||
| 56.64 USD | -0.10% | -4.07% | -28.25% | 2.47% | ||
| 318.4 USD | -2.15% | -3.77% | +6.24% | 2.24% | ||
| 40.34 USD | -1.38% | +1.53% | +19.93% | 2.12% | ||
| 141.5 USD | -0.87% | -5.43% | -4.90% | 1.78% | ||
| 135 USD | -0.75% | -4.19% | -11.15% | 1.68% | ||
| 12.78 USD | -0.66% | +2.03% | +4.96% | 1.61% | ||
| 460.2 USD | -1.24% | -1.50% | +1.51% | 1.44% | ||
| 31.88 USD | -0.67% | -1.04% | -13.78% | 1.30% | ||
| 136.7 USD | -1.27% | -1.51% | +4.00% | 1.20% | ||
| 103.6 USD | -1.38% | -5.84% | +0.44% | 1.20% | ||
| 153.3 USD | -3.28% | -2.11% | +18.05% | 1.10% | ||
| 26.23 USD | -2.45% | -1.69% | +2.74% | 1.09% | ||
| 20.38 USD | -1.38% | -3.73% | +20.02% | 1.06% | ||
| 148.8 USD | +0.02% | -1.15% | +5.84% | 1.01% | ||
| 67.94 USD | -0.53% | -0.28% | -10.22% | 1.01% | ||
| 60.74 USD | -3.11% | +0.58% | -15.81% | 1.00% | ||
| 293.7 USD | -0.02% | -2.18% | +15.95% | 0.97% | ||
| 66.14 USD | -0.93% | -0.42% | -11.04% | 0.94% | ||
| 288.2 USD | +0.31% | +0.21% | -5.50% | 0.93% | ||
| 28.2 USD | -2.00% | -1.78% | +16.56% | 0.92% | ||
| 634.3 USD | -3.00% | -1.95% | +10.59% | 0.87% | ||
| 100.8 USD | -0.78% | -1.14% | -7.58% | 0.85% | ||
| 99.66 USD | -2.29% | -3.17% | +2.07% | 0.85% | ||
| 38.3 USD | -0.33% | -1.38% | +25.83% | 0.83% | ||
| 34.5 USD | -0.99% | -1.47% | +14.67% | 0.80% | ||
| 56.02 USD | -1.02% | -2.07% | +4.11% | 0.80% | ||
| 69.38 USD | -1.12% | -1.04% | +5.04% | 0.80% | ||
| 139 USD | -2.58% | +1.09% | +82.25% | 0.80% | ||
| 7,412 USD | -0.60% | -2.33% | +5.87% | 0.75% | ||
| 38.19 USD | -1.75% | -1.40% | +3.75% | 0.75% | ||
| 59.73 USD | -1.22% | -0.25% | +14.77% | 0.71% | ||
| 153.7 USD | -1.76% | -2.74% | -11.66% | 0.68% | ||
| 11.18 USD | +0.68% | -7.69% | -57.24% | 0.65% | ||
| 93 USD | -0.63% | +1.77% | +3.26% | 0.65% | ||
| 266.4 USD | -2.10% | -3.82% | +11.18% | 0.63% | ||
| 105.4 USD | +0.73% | -0.63% | -5.79% | 0.61% | ||
| 87.02 USD | -0.42% | -2.44% | -6.61% | 0.60% | ||
| 131.6 USD | -2.04% | -4.82% | -21.09% | 0.59% | ||
| 128.6 USD | -0.86% | -0.12% | +45.93% | 0.58% | ||
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 |
17/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- UVAL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
