SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.51 GBX | +0.34% |
|
+1.90% | +5.73% |
| Current month | +2.24% | ||
| 1 month | +0.22% |
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
| |
|---|---|---|---|---|---|---|
| 209.4 USD | +1.32% | +1.67% | +44.75% | 5.06% | ||
| 45.85 USD | +0.02% | -1.71% | -9.24% | 4.40% | ||
| 40.41 USD | -1.29% | -1.39% | +7.19% | 4.05% | ||
| 228.2 USD | +2.90% | +6.51% | +40.78% | 3.94% | ||
| 17.86 USD | -1.33% | -0.83% | +6.44% | 3.58% | ||
| 47.57 USD | +4.05% | +4.00% | +32.43% | 3.53% | ||
| 28.07 USD | -1.78% | -4.23% | -2.50% | 3.39% | ||
| 30.91 USD | +0.55% | +2.05% | -38.49% | 3.08% | ||
| 61.43 USD | -0.57% | -0.79% | +19.42% | 2.86% | ||
| 1,003 USD | +4.19% | +7.21% | +28.06% | 2.66% | ||
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| Date | Price | Change |
|---|---|---|
| 10/06/24 | 47.51 | +0.34% |
| 07/06/24 | 47.35 | +0.08% |
| 06/06/24 | 47.31 | +1.83% |
| 05/06/24 | 46.46 | -2.68% |
| 04/06/24 | 47.74 | +1.87% |
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Delayed Quote Swiss Exchange
Last update June 10, 2024 at 04:55 am
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 |
17/02/2015
|
| Dividend Policy | |
| 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
