Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.88 EUR | -0.33% | -0.73% | +8.29% |
Current month | -0.73% | ||
1 month | +2.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 56.3591 € | 56.2164 € | 56.0641 € | 55.8802 € |
Change | +0.08% | -0.25% | -0.27% | -0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote | 47 GBX | -0.94% | 1,790 |
London S.E.
USVL
| USVL | Delayed quote | 60.14 USD | -0.63% | 2,693 |
OTC Markets
SGASF
| SGASF | Delayed quote | 60.14 USD | +5.93% | 850 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time | 55.58 EUR | -0.89% | 2 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 54.15 CHF | -0.64% | 0 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote | 55.59 EUR | -0.48% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 60.3 USD | +0.12% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 47.3 GBX | -0.36% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 55.88 EUR | -0.33% | 0 |
Performance
1 week | -0.73% | ||
Current month | -0.73% | ||
1 month | +2.42% | ||
3 months | +2.40% | ||
6 months | +7.58% | ||
Current year | +8.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes SPDR MSCI USA Value UCITS ETF - USD