SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.36 EUR | -0.07% |
|
-0.09% | +8.93% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 198.8 USD | -1.66% | -7.31% | +38.08% | 5.06% | ||
| 47.02 USD | -0.77% | +0.66% | -6.91% | 4.40% | ||
| 40.86 USD | -0.52% | +1.93% | +8.79% | 4.05% | ||
| 234.6 USD | +0.15% | -1.80% | +45.41% | 3.94% | ||
| 18.68 USD | -0.08% | +3.34% | +11.53% | 3.58% | ||
| 45.76 USD | -1.39% | -3.89% | +27.81% | 3.53% | ||
| 27.76 USD | -0.84% | +0.11% | -3.54% | 3.39% | ||
| 30.56 USD | -0.60% | -0.07% | -39.11% | 3.08% | ||
| 60.8 USD | -1.26% | +0.13% | +18.00% | 2.86% | ||
| 1,056 USD | +0.25% | +0.07% | +35.59% | 2.66% | ||
| 59.86 USD | -0.96% | -1.87% | -24.19% | 2.47% | ||
| 334.2 USD | -1.37% | -0.94% | +11.78% | 2.24% | ||
| 39 USD | -0.95% | -2.39% | +15.94% | 2.12% | ||
| 149.3 USD | +0.10% | -0.49% | -0.31% | 1.78% | ||
| 140.5 USD | +0.02% | -0.64% | -7.72% | 1.68% | ||
| 12 USD | -0.70% | +0.38% | -1.68% | 1.61% | ||
| 465.1 USD | -0.64% | -0.21% | +2.67% | 1.44% | ||
| 32.44 USD | -1.08% | -0.75% | -12.40% | 1.30% | ||
| 133.6 USD | -0.96% | -3.45% | +1.71% | 1.20% | ||
| 110.2 USD | +0.10% | -0.69% | +6.50% | 1.20% | ||
| 154.1 USD | +0.20% | +1.07% | +18.54% | 1.10% | ||
| 27.28 USD | -1.34% | +1.34% | +6.78% | 1.09% | ||
| 20.92 USD | -0.97% | -2.51% | +23.32% | 1.06% | ||
| 148.5 USD | -0.67% | -1.09% | +5.95% | 1.01% | ||
| 67.93 USD | -1.41% | +0.06% | -9.73% | 1.01% | ||
| 61.08 USD | +0.71% | -0.43% | -15.88% | 1.00% | ||
| 291.9 USD | +13.84% | +14.63% | +14.42% | 0.97% | ||
| 67.1 USD | -0.81% | -0.71% | -9.72% | 0.94% | ||
| 287.4 USD | -0.76% | -1.51% | -5.71% | 0.93% | ||
| 28.44 USD | -1.35% | +2.34% | +17.88% | 0.92% | ||
| 627.5 USD | -2.02% | -1.22% | +10.11% | 0.87% | ||
| 101.1 USD | -0.89% | -0.66% | -7.62% | 0.85% | ||
| 104.5 USD | -1.82% | -2.54% | +7.03% | 0.85% | ||
| 39.28 USD | -1.22% | -1.38% | +29.07% | 0.83% | ||
| 35.34 USD | -2.58% | -2.88% | +16.97% | 0.80% | ||
| 57.01 USD | -0.21% | +1.37% | +5.84% | 0.80% | ||
| 70.21 USD | -1.68% | -0.59% | +6.50% | 0.80% | ||
| 140.8 USD | +0.32% | -5.12% | +84.21% | 0.80% | ||
| 7,588 USD | +0.21% | +1.00% | +8.42% | 0.75% | ||
| 36.76 USD | -0.78% | +0.49% | -0.30% | 0.75% | ||
| 58.42 USD | -0.62% | -0.63% | +12.33% | 0.71% | ||
| 151.6 USD | +0.09% | -3.42% | -12.99% | 0.68% | ||
| 15.58 USD | -0.73% | -1.92% | -40.39% | 0.65% | ||
| 89.82 USD | +0.75% | +0.76% | -0.53% | 0.65% | ||
| 280.1 USD | -1.08% | +0.92% | +17.24% | 0.63% | ||
| 107.2 USD | -0.16% | +1.40% | -4.57% | 0.61% | ||
| 87.36 USD | -1.07% | -3.07% | -6.10% | 0.60% | ||
| 136.3 USD | -0.14% | -6.04% | -18.53% | 0.59% | ||
| 127.3 USD | -0.33% | -0.13% | +44.40% | 0.58% | ||
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 ( 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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- Components SPDR MSCI USA Value UCITS ETF - USD
