SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.98 USD | +0.56% |
|
+1.31% | +2.84% |
| Current month | -5.05% | ||
| 1 month | -3.44% |
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
| |
|---|---|---|---|---|---|---|
| 31.88 USD | -9.20% | -6.78% | -36.56% | 5.15% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 4.80% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 4.48% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 3.91% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 3.86% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 3.60% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 3.26% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.92% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 2.88% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 2.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 58.98 | +0.56% | 0 |
| 25/04/24 | 58.65 | -0.58% | 2,484 |
| 24/04/24 | 58.99 | -0.27% | 2,650 |
| 23/04/24 | 59.15 | +1.68% | 906 |
| 22/04/24 | 58.17 | -0.09% | 552 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 107 M€ |
| AuM 6 months | 110 M€ |
| AuM 12 months | 113 M€ |
- Stock Market
- ETF
- USVL ETF
