SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.15 CHF | -0.64% |
|
-0.04% | +12.68% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 205.8 USD | +0.95% | +3.30% | +42.26% | 5.06% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 4.40% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 4.05% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | 3.94% | ||
| 18.77 USD | +0.48% | -1.78% | +11.86% | 3.58% | ||
| 46.52 USD | -0.41% | +0.13% | +29.51% | 3.53% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 3.39% | ||
| 32.02 USD | +2.53% | +3.39% | -36.28% | 3.08% | ||
| 64.03 USD | -0.67% | +0.90% | +24.48% | 2.86% | ||
| 1,088 USD | +0.47% | +2.16% | +38.88% | 2.66% | ||
| 59.62 USD | -1.71% | +0.39% | +21.13% | 2.56% | ||
| 56.62 USD | -0.14% | -4.13% | -28.29% | 2.47% | ||
| 319.1 USD | -1.94% | -3.46% | +6.57% | 2.24% | ||
| 40.41 USD | -1.20% | +1.61% | +20.02% | 2.12% | ||
| 142.6 USD | -0.11% | -4.83% | -4.30% | 1.78% | ||
| 135.6 USD | -0.35% | -3.81% | -10.80% | 1.68% | ||
| 12.84 USD | -0.23% | +2.39% | +5.33% | 1.61% | ||
| 462.2 USD | -0.83% | -1.06% | +1.97% | 1.44% | ||
| 32.09 USD | 0.00% | -0.40% | -13.22% | 1.30% | ||
| 136 USD | -1.75% | -1.77% | +3.72% | 1.20% | ||
| 104 USD | -1.06% | -5.59% | +0.71% | 1.20% | ||
| 152.8 USD | -3.61% | -2.54% | +17.52% | 1.10% | ||
| 26.23 USD | -2.45% | -1.65% | +2.78% | 1.09% | ||
| 20.55 USD | -0.58% | -2.93% | +21.02% | 1.06% | ||
| 149.4 USD | +0.44% | -0.66% | +6.36% | 1.01% | ||
| 68 USD | -0.44% | 0.00% | -9.97% | 1.01% | ||
| 61.36 USD | -2.12% | +1.51% | -15.04% | 1.00% | ||
| 294 USD | +0.10% | -1.95% | +16.22% | 0.97% | ||
| 66.37 USD | -0.58% | +0.11% | -10.56% | 0.94% | ||
| 289.7 USD | +0.81% | +0.70% | -5.03% | 0.93% | ||
| 28.18 USD | -2.05% | -1.71% | +16.64% | 0.92% | ||
| 634 USD | -3.06% | -1.98% | +10.56% | 0.87% | ||
| 101.3 USD | -0.30% | -0.85% | -7.32% | 0.85% | ||
| 100.2 USD | -1.75% | -2.64% | +2.63% | 0.85% | ||
| 38.44 USD | +0.05% | -1.06% | +26.24% | 0.83% | ||
| 34.63 USD | -0.63% | -1.11% | +15.09% | 0.80% | ||
| 56.02 USD | -1.02% | -1.96% | +4.22% | 0.80% | ||
| 69.5 USD | -0.94% | -0.98% | +5.10% | 0.80% | ||
| 139 USD | -2.60% | +0.76% | +81.65% | 0.80% | ||
| 7,422 USD | -0.48% | -2.20% | +6.01% | 0.75% | ||
| 38.22 USD | -1.67% | -1.62% | +3.52% | 0.75% | ||
| 59.88 USD | -0.98% | -0.02% | +15.04% | 0.71% | ||
| 153.8 USD | -1.65% | -2.68% | -11.61% | 0.68% | ||
| 11.26 USD | +1.44% | -6.90% | -56.87% | 0.65% | ||
| 92.14 USD | -1.54% | +0.70% | +2.17% | 0.65% | ||
| 266.6 USD | -2.00% | -3.72% | +11.30% | 0.63% | ||
| 105.6 USD | +0.89% | -0.96% | -6.10% | 0.61% | ||
| 87.21 USD | -0.21% | -2.13% | -6.32% | 0.60% | ||
| 132.6 USD | -1.32% | -4.20% | -20.57% | 0.59% | ||
| 129.1 USD | -0.50% | +0.23% | +46.43% | 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
- UVAL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
