SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.91 GBX | +0.25% |
|
+1.35% | +7.67% |
| Current month | +2.80% | ||
| 1 month | +1.82% |
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
| |
|---|---|---|---|---|---|---|
| 49.67 USD | +1.47% | +3.48% | -1.68% | 3.26% | ||
| 31.27 USD | +0.71% | +4.23% | -37.77% | 3.25% | ||
| 194.6 USD | +2.98% | +7.79% | +34.56% | 2.42% | ||
| 217.5 USD | +3.66% | +4.89% | +34.20% | 1.94% | ||
| 227.5 CHF | +1.29% | +2.34% | -6.95% | 1.84% | ||
| 3,352 JPY | -1.64% | -5.67% | +28.47% | 1.80% | ||
| 28.82 USD | +1.55% | +1.95% | +0.10% | 1.72% | ||
| 40.49 USD | 0.00% | +2.56% | +7.40% | 1.69% | ||
| 64.24 USD | +1.02% | +2.37% | +24.88% | 1.68% | ||
| 701.7 GBX | -0.67% | -2.65% | +10.42% | 1.63% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 15/05/24 | 24.91 | +0.25% |
| 14/05/24 | 24.84 | +0.16% |
| 13/05/24 | 24.8 | +0.07% |
| 10/05/24 | 24.79 | +0.52% |
| 09/05/24 | 24.66 | +0.35% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 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 |
31/08/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
