SPDR MSCI USA VALUE UCITS ETF - USD |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.5 CHF | -0.06% |
|
+1.06% | +13.41% |
| Current month | +0.66% | ||
| 1 month | +1.11% |
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
| |
|---|---|---|---|---|---|---|
| 203.2 USD | +1.52% | +3.27% | +40.90% | 5.06% | ||
| 47.32 USD | +0.07% | +1.36% | -5.99% | 4.40% | ||
| 41.3 USD | +0.50% | +0.61% | +9.47% | 4.05% | ||
| 242.6 USD | +0.71% | +4.47% | +49.66% | 3.94% | ||
| 18.8 USD | -0.13% | +0.19% | +12.01% | 3.58% | ||
| 46.62 USD | -0.69% | +1.92% | +29.87% | 3.53% | ||
| 27.74 USD | -0.34% | +1.17% | -3.65% | 3.39% | ||
| 31.14 USD | +0.24% | +2.13% | -37.93% | 3.08% | ||
| 64.63 USD | -0.08% | +5.37% | +25.47% | 2.86% | ||
| 1,080 USD | +0.66% | +2.40% | +38.02% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 54.5 | -0.06% | 294 |
| 02/07/24 | 54.53 | -0.04% | 0 |
| 01/07/24 | 54.55 | +0.70% | 0 |
| 28/06/24 | 54.17 | +0.31% | 190 |
| 27/06/24 | 54 | +0.13% | 282 |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 04:11 pm
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
