SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 GBX | -0.06% |
|
-0.50% | +6.71% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.7 USD | -0.74% | -1.54% | +36.72% | 5.06% | ||
| 47.56 USD | +0.09% | +0.65% | -5.80% | 4.40% | ||
| 41.48 USD | +0.57% | +0.78% | +10.05% | 4.05% | ||
| 235.5 USD | -0.19% | +2.11% | +44.80% | 3.94% | ||
| 18.94 USD | -0.92% | +1.55% | +12.87% | 3.58% | ||
| 46.38 USD | -0.16% | -3.35% | +29.45% | 3.53% | ||
| 28.34 USD | +1.27% | +0.18% | -1.32% | 3.39% | ||
| 30.78 USD | -0.63% | +0.54% | -38.84% | 3.08% | ||
| 63.26 USD | -0.31% | +2.84% | +22.63% | 2.86% | ||
| 1,048 USD | -1.54% | +2.05% | +33.47% | 2.66% | ||
| 59.22 USD | +0.28% | -3.77% | -24.77% | 2.47% | ||
| 330.4 USD | -0.05% | -3.67% | +10.38% | 2.24% | ||
| 39.78 USD | +0.04% | -0.64% | +18.10% | 2.12% | ||
| 146.9 USD | -1.97% | -2.61% | -1.55% | 1.78% | ||
| 138 USD | -2.06% | -4.42% | -9.40% | 1.68% | ||
| 12.62 USD | +0.60% | +3.39% | +3.73% | 1.61% | ||
| 466.4 USD | -0.15% | -0.91% | +3.08% | 1.44% | ||
| 32.17 USD | -0.16% | -3.06% | -12.94% | 1.30% | ||
| 140.9 USD | +1.76% | +2.71% | +7.84% | 1.20% | ||
| 107 USD | -2.84% | -5.05% | +3.65% | 1.20% | ||
| 157.1 USD | +0.24% | +3.72% | +20.26% | 1.10% | ||
| 26.46 USD | -0.81% | -4.24% | +3.76% | 1.09% | ||
| 21.02 USD | -0.73% | +2.76% | +23.88% | 1.06% | ||
| 148.2 USD | -1.47% | -2.10% | +5.29% | 1.01% | ||
| 67.41 USD | -0.87% | -1.92% | -10.82% | 1.01% | ||
| 60.64 USD | +0.31% | -2.16% | -15.83% | 1.00% | ||
| 299.2 USD | -0.22% | +16.72% | +18.35% | 0.97% | ||
| 66.14 USD | -0.23% | -2.76% | -10.84% | 0.94% | ||
| 280.9 USD | -2.35% | -3.57% | -7.58% | 0.93% | ||
| 28.62 USD | -0.19% | -0.56% | +18.29% | 0.92% | ||
| 641.9 USD | -0.74% | -1.18% | +11.22% | 0.87% | ||
| 100.6 USD | -1.56% | -2.24% | -7.90% | 0.85% | ||
| 102 USD | -0.92% | -4.93% | +4.07% | 0.85% | ||
| 38.61 USD | -0.62% | -3.17% | +26.88% | 0.83% | ||
| 34.85 USD | -0.49% | -3.84% | +16.00% | 0.80% | ||
| 57.6 USD | +0.81% | +0.14% | +7.46% | 0.80% | ||
| 69.99 USD | -0.28% | -2.92% | +5.87% | 0.80% | ||
| 140.4 USD | +1.83% | +1.05% | +81.70% | 0.80% | ||
| 7,520 USD | -0.90% | -3.03% | +7.22% | 0.75% | ||
| 39.08 USD | +0.58% | +4.44% | +5.97% | 0.75% | ||
| 60 USD | +0.19% | +0.71% | +15.09% | 0.71% | ||
| 156 USD | -1.33% | -0.14% | -10.75% | 0.68% | ||
| 11.8 USD | -2.40% | -25.70% | -54.73% | 0.65% | ||
| 91.14 USD | -0.40% | +1.93% | +0.80% | 0.65% | ||
| 272.1 USD | -1.73% | -4.39% | +13.33% | 0.63% | ||
| 104.4 USD | -2.09% | -0.69% | -7.28% | 0.61% | ||
| 86.6 USD | -2.82% | -3.11% | -7.10% | 0.60% | ||
| 133.8 USD | -3.29% | -6.35% | -20.21% | 0.59% | ||
| 130.1 USD | +1.02% | +2.82% | +47.39% | 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
- USVL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
