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% |
| Current month | -0.04% | ||
| 1 month | +0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 01/07/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 54.55 CHF | 54.53 CHF | 54.5 CHF | 54.15 CHF |
| Volume | 0 | 0 | 294 | 0 |
| Change | +0.70% | -0.04% | -0.06% | -0.64% |
| Opening | 54.55 | 54.53 | 54.50 | 54.15 |
| High | 54.55 | 54.53 | 54.50 | 54.15 |
| Low | 54.55 | 54.53 | 54.50 | 54.15 |
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 | -0.04% | ||
| Current month | -0.04% | ||
| 1 month | +0.50% | ||
| 3 months | -1.74% | ||
| 6 months | +12.40% | ||
| Current year | +12.68% | ||
| 1 year | +15.90% | ||
| 3 years | +8.11% | ||
| 5 years | +37.61% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
354
Daily volume ratio
0.00
Avg. Volume 20 sessions CHF
19 169.10
Avg. Volume 20 sessions USD
21 388.88
Record volume 1
45 372
Record volume 2
43 903
Record volume 3
35 992
Highs and lows
1 week
54.15
54.55
1 month
53.5054.55
3 years
43.0555.94
5 years
26.4555.94
Indicators
Moving average 5 days
54.35
Moving average 20 days
54.04
Moving average 50 days
54.15
Moving average 100 days
53.58
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
-0.20%
Price spread / (MMA50)
+0.00%
Price spread / (MMA100)
-1.06%
STIM
RSI 9 days
59.25
RSI 14 days
55.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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
