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% |
Composition of SPDR MSCI World Value UCITS ETF (Acc) - USD
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% | ||
| 3,254 JPY | -0.67% | +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% | ||
| 27.42 USD | -2.04% | +0.04% | -4.76% | 1.52% | ||
| 249.6 CHF | -1.50% | -0.08% | +2.09% | 1.50% | ||
| 3,090 JPY | -1.44% | +1.24% | +37.21% | 1.47% | ||
| 2,511 GBX | -0.16% | +2.91% | +9.39% | 1.36% | ||
| 95.93 CHF | +0.04% | +2.14% | +13.03% | 1.33% | ||
| 3,637 JPY | -2.20% | -1.98% | +37.45% | 1.26% | ||
| 60.25 EUR | -0.51% | +2.62% | -3.74% | 1.21% | ||
| 90.79 EUR | -0.09% | +4.57% | +1.15% | 1.12% | ||
| 62.04 EUR | -1.34% | +0.42% | +0.71% | 1.11% | ||
| 19.34 EUR | 0.00% | +1.91% | -8.55% | 1.08% | ||
| 60.63 USD | +0.31% | -0.62% | -23.21% | 1.03% | ||
| 45.77 USD | -1.38% | -3.52% | +27.42% | 0.96% | ||
| 337.6 USD | -0.36% | +0.83% | +12.73% | 0.91% | ||
| 64.25 EUR | -0.86% | +0.66% | +2.72% | 0.87% | ||
| 1,712 JPY | -0.38% | +2.89% | +16.75% | 0.80% | ||
| 136.8 USD | +1.42% | -0.42% | +4.31% | 0.74% | ||
| 9.2 EUR | -0.86% | -0.54% | +11.84% | 0.71% | ||
| 35.47 CAD | -1.94% | +1.14% | +21.14% | 0.68% | ||
| 73.42 EUR | +0.14% | -1.58% | +10.14% | 0.67% | ||
| 14.67 EUR | 0.00% | -0.29% | +18.63% | 0.64% | ||
| 288.1 USD | -0.50% | -1.14% | -5.53% | 0.62% | ||
| 43.03 AUD | -0.72% | +0.68% | -14.62% | 0.62% | ||
| 20.92 USD | -0.95% | -4.21% | +23.20% | 0.61% | ||
| 4,359 JPY | -0.64% | +0.44% | +20.41% | 0.55% | ||
| 87.96 EUR | -2.53% | -0.66% | -12.72% | 0.53% | ||
| 3,937 JPY | -1.06% | +2.39% | +28.06% | 0.53% | ||
| 36.89 USD | -0.43% | +0.88% | -0.08% | 0.51% | ||
| 2,501 JPY | -0.93% | +0.85% | +25.16% | 0.50% | ||
| 147.8 USD | -1.10% | -2.21% | +5.22% | 0.50% | ||
| 68.3 USD | -0.87% | +3.78% | -9.57% | 0.49% | ||
| 3,089 GBX | -0.68% | -0.35% | +27.59% | 0.49% | ||
| 140.3 USD | -0.09% | +0.66% | -7.67% | 0.49% | ||
| 55.8 GBX | +0.47% | +1.05% | +16.96% | 0.49% | ||
| 3.468 EUR | -1.18% | +1.27% | +13.65% | 0.46% | ||
| 148.9 USD | -0.16% | +0.15% | -0.07% | 0.46% | ||
| 2,974 JPY | -1.69% | -4.89% | +16.71% | 0.45% | ||
| 32.3 USD | -1.52% | -1.07% | -12.60% | 0.45% | ||
| 2,023 GBX | -1.56% | +0.40% | +11.98% | 0.44% | ||
| 4,340 JPY | -1.48% | -1.12% | +19.07% | 0.42% | ||
| 5,267 GBX | +0.53% | +0.59% | -9.84% | 0.40% | ||
ETF 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
- Components SPDR MSCI World Value UCITS ETF (Acc) - USD
