SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.82 USD | +1.13% |
|
+0.29% | +2.56% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.9 USD | +1.28% | -3.07% | -38.51% | 5.15% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 4.80% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 4.48% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 3.91% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 3.86% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | 3.60% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 3.26% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 2.92% | ||
| 44.86 USD | +0.43% | -2.14% | +24.89% | 2.88% | ||
| 61.52 USD | +0.84% | -1.82% | +19.60% | 2.43% | ||
| 908.5 USD | +2.81% | -1.82% | +15.99% | 2.36% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 2.16% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 1.96% | ||
| 341.5 USD | -0.87% | -3.66% | +14.04% | 1.90% | ||
| 148.5 USD | +2.08% | +2.17% | -2.30% | 1.81% | ||
| 158.1 USD | +1.86% | +2.47% | +6.08% | 1.78% | ||
| 12.43 USD | -0.48% | -2.81% | +1.97% | 1.64% | ||
| 461.9 USD | -0.28% | +0.13% | +1.91% | 1.42% | ||
| 36.35 USD | -1.01% | -4.74% | -1.70% | 1.26% | ||
| 59.17 USD | -0.30% | -1.55% | -18.07% | 1.25% | ||
| 66.25 USD | -0.03% | -1.03% | -12.29% | 1.17% | ||
| 116.6 USD | +2.45% | +2.50% | +13.00% | 1.12% | ||
| 142.4 USD | +0.42% | -2.60% | +8.61% | 1.11% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 1.11% | ||
| 16.86 USD | +2.00% | -1.81% | -0.71% | 1.08% | ||
| 28.19 USD | +3.79% | -0.35% | +10.46% | 1.03% | ||
| 142 USD | +1.42% | +1.28% | +1.07% | 1.02% | ||
| 97.15 USD | +0.35% | +5.79% | -11.13% | 0.98% | ||
| 17.81 USD | +1.60% | +0.62% | -31.79% | 0.97% | ||
| 74.81 USD | +0.65% | +1.09% | +0.81% | 0.97% | ||
| 260.6 USD | -0.53% | -1.95% | +3.04% | 0.95% | ||
| 156.8 USD | -0.32% | -5.40% | +20.65% | 0.90% | ||
| 28.18 USD | +0.86% | +0.64% | -6.35% | 0.87% | ||
| 26.34 USD | +0.96% | -5.15% | +9.02% | 0.84% | ||
| 104.8 USD | -1.57% | -6.40% | +7.31% | 0.80% | ||
| 33.72 USD | +0.43% | +7.61% | +10.72% | 0.77% | ||
| 666.7 USD | +0.31% | -3.49% | +16.26% | 0.75% | ||
| 70.52 USD | +0.40% | +0.14% | +6.64% | 0.75% | ||
| 38.85 USD | +1.30% | +1.78% | +5.23% | 0.74% | ||
| 7,587 USD | +1.44% | -0.79% | +8.37% | 0.72% | ||
| 61.99 USD | +1.71% | +2.24% | +15.33% | 0.72% | ||
| 173.9 USD | +1.99% | -0.86% | -0.07% | 0.72% | ||
| 57 USD | +0.71% | -0.56% | +9.51% | 0.66% | ||
| 92.51 USD | +3.11% | -11.30% | -17.71% | 0.66% | ||
| 86.61 USD | -0.21% | -0.82% | -6.96% | 0.65% | ||
| 91.36 USD | +2.12% | -2.39% | +1.31% | 0.64% | ||
| 31.09 USD | +0.26% | +0.13% | -10.58% | 0.62% | ||
| 195.8 USD | +3.75% | +4.34% | +17.29% | 0.55% | ||
| 57.85 USD | +0.09% | -7.50% | -5.49% | 0.55% | ||
| 17.57 USD | +0.23% | +3.17% | -2.55% | 0.54% | ||
ETF 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
- Components SPDR MSCI USA Value UCITS ETF - USD
