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% |
| Current month | +2.41% | ||
| 1 month | +1.72% |
Quotes 5-day view
Delayed Quote London S.E.| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 47.835 p | 47.585 p | 47.41 p | 48.03 p | 48 p |
| Volume | 1 064 | 8 739 | 1 511 | 1 167 | 1 184 |
| Change | -0.84% | -0.52% | -0.37% | +1.31% | -0.06% |
| Opening | 48.02 | 47.91 | 47.70 | 47.76 | 47.95 |
| High | 48.03 | 47.91 | 47.70 | 48.04 | 48 |
| Low | 47.83 | 47.51 | 47.41 | 47.67 | 47.95 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote |
48
GBX
 | -0.06% | 1,184 |
London S.E.
USVL
| USVL | Delayed quote |
60.67
USD
| -0.05% | 5,420 |
OTC Markets
SGASF
| SGASF | Delayed quote |
60.14
USD
| +5.93% | 850 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
54.17
CHF
| +0.31% | 190 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time |
56.22
EUR
| -0.48% | 6 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote |
56.22
EUR
| -0.44% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
60.24
USD
| +0.08% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
47.66
GBX
| +0.06% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote |
56.32
EUR
| +0.04% | 0 |
Performance
| 1 week | +0.24% | ||
| Current month | +2.41% | ||
| 1 month | +1.72% | ||
| 3 months | -2.16% | ||
| 6 months | +6.67% | ||
| Current year | +6.78% | ||
| 1 year | +18.65% | ||
| 3 years | +22.34% | ||
| 5 years | +55.66% |
Volumes
marketsDaily volume
1 184
Estimated daily volume
1 276
Avg. Volume 20 sessions
2 360
Daily volume ratio
0.54
Avg. Volume 20 sessions GBX
113 280.00
Avg. Volume 20 sessions USD
113 280.00
Record volume 1
1 151 561
Record volume 2
795 008
Record volume 3
268 395
Highs and lows
1 week
47.41
48.24
1 month
46.6348.24
3 years
38.2949.43
5 years
23.1049.43
Indicators
Moving average 5 days
47.82
Moving average 20 days
47.43
Moving average 50 days
47.37
Moving average 100 days
47.14
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
-1.19%
Price spread / (MMA50)
-1.31%
Price spread / (MMA100)
-1.80%
STIM
RSI 9 days
45.88
RSI 14 days
48.41
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
497cca0eb0a908deda6724b.VkjigkSvvvSfDw929_kXTo-xqx5pyrCLyRZ9PekIAaU.MyKI7j2f_bnLQ10dtJcjG8zH-UhZq9zk_18PU4ddVck3CqGvJtiNmvNENw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 13:05:06 | 48 | 207 | 1,184 |
| 13:04:17 | 47.99 | 207 | 977 |
| 11:49:47 | 47.96 | 582 | 770 |
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€ |
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- Quotes SPDR MSCI USA Value UCITS ETF - USD
