SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.76 EUR | -0.57% |
|
-0.43% | +8.42% |
| Current month | -0.22% | ||
| 1 month | -0.49% |
Investment objective
The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.86 USD | -1.10% | +1.94% | -7.24% | 2.98% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 2.70% | ||
| 3,259 JPY | -0.52% | +5.58% | +25.69% | 2.20% | ||
| 61.25 USD | -0.54% | +0.77% | +19.07% | 1.98% | ||
| 30.54 USD | -0.65% | -0.29% | -39.22% | 1.92% | ||
| 688.1 GBX | +0.16% | -0.71% | +8.28% | 1.73% | ||
| 41.02 USD | -0.15% | +2.35% | +8.81% | 1.72% | ||
| 2,791 GBX | -0.59% | +1.56% | +8.54% | 1.70% | ||
| 1,056 USD | +0.27% | -3.10% | +34.79% | 1.59% | ||
| 18.76 USD | +0.37% | +3.93% | +11.80% | 1.54% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 28.76 | -0.57% | 2,245 |
| 25/06/24 | 28.93 | -0.10% | 1,898 |
| 24/06/24 | 28.96 | +0.53% | 2,057 |
| 21/06/24 | 28.81 | -0.19% | 2,303 |
| 20/06/24 | 28.86 | -0.09% | 67 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 26, 2024 at 04:28 pm
More quotesETF Ratings
 |
Description
| IE00BJXRT813 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/09/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
