SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.22 EUR | -0.25% |
|
-1.04% | +8.94% |
| Current month | +0.12% | ||
| 1 month | +3.19% |
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
| |
|---|---|---|---|---|---|---|
| 204.1 USD | +1.98% | +3.22% | +40.82% | 5.06% | ||
| 47.34 USD | +0.14% | +1.11% | -6.21% | 4.40% | ||
| 41.26 USD | +0.40% | +0.44% | +9.28% | 4.05% | ||
| 244.1 USD | +1.36% | +4.95% | +50.34% | 3.94% | ||
| 18.74 USD | -0.40% | -0.21% | +11.56% | 3.58% | ||
| 46.49 USD | -0.98% | +1.14% | +28.87% | 3.53% | ||
| 27.72 USD | -0.38% | +0.87% | -3.93% | 3.39% | ||
| 31.24 USD | +0.56% | +2.11% | -37.94% | 3.08% | ||
| 64.66 USD | -0.02% | +5.47% | +25.58% | 2.86% | ||
| 1,087 USD | +1.29% | +2.62% | +38.33% | 2.66% | ||
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| Date | Price | Change |
|---|---|---|
| 03/07/24 | 56.22 | -0.25% |
| 02/07/24 | 56.36 | +0.08% |
| 01/07/24 | 56.32 | +0.04% |
| 28/06/24 | 56.29 | +0.05% |
| 27/06/24 | 56.26 | -0.95% |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 04:55 am
More quotesETF 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
