SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.13 EUR | +0.54% |
|
+0.23% | +7.90% |
| Current month | +0.09% | ||
| 1 month | +0.29% |
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
| |
|---|---|---|---|---|---|---|
| 218.8 USD | +1.62% | +4.58% | +51.38% | 5.06% | ||
| 45.5 USD | -0.39% | -0.74% | -9.92% | 4.40% | ||
| 39.42 USD | -0.64% | -2.17% | +4.87% | 4.05% | ||
| 242.7 USD | +2.40% | +6.39% | +49.77% | 3.94% | ||
| 17.62 USD | -0.14% | -1.29% | +5.07% | 3.58% | ||
| 47.34 USD | +1.23% | -0.49% | +31.78% | 3.53% | ||
| 26.92 USD | -2.20% | -4.04% | -6.44% | 3.39% | ||
| 30.8 USD | +1.13% | -0.42% | -38.75% | 3.08% | ||
| 59.9 USD | +0.96% | -1.50% | +17.63% | 2.86% | ||
| 1,068 USD | +3.05% | +6.50% | +36.39% | 2.66% | ||
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| Date | Price | Change |
|---|---|---|
| 17/06/24 | 56.13 | +0.54% |
| 14/06/24 | 55.83 | -0.45% |
| 13/06/24 | 56.08 | +0.30% |
| 12/06/24 | 55.91 | 0.00% |
| 11/06/24 | 55.91 | -0.32% |
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Delayed Quote Börse Stuttgart
Last update June 17, 2024 at 07:30 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 ( 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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