SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.29 GBX | -0.97% |
|
-0.33% | +6.04% |
Composition of SPDR MSCI World Value UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.84 USD | -0.03% | -3.27% | -9.20% | 2.98% | ||
| 208.7 USD | -0.33% | +2.19% | +44.40% | 2.70% | ||
| 3,254 JPY | -0.55% | -2.60% | +25.61% | 2.20% | ||
| 59.45 USD | -3.22% | -2.97% | +15.11% | 1.98% | ||
| 30.94 USD | +0.11% | +3.11% | -38.38% | 1.92% | ||
| 677.6 GBX | -2.31% | -1.83% | +6.62% | 1.73% | ||
| 40.26 USD | -0.36% | -3.09% | +6.83% | 1.72% | ||
| 2,750 GBX | -0.25% | +1.01% | +6.96% | 1.70% | ||
| 996.3 USD | -0.67% | +8.33% | +27.62% | 1.59% | ||
| 17.78 USD | -0.48% | -3.02% | +6.05% | 1.54% | ||
| 28.06 USD | -0.02% | -4.92% | -2.61% | 1.52% | ||
| 241.6 CHF | +0.79% | +3.16% | -1.19% | 1.50% | ||
| 3,275 JPY | +0.46% | -2.53% | +45.33% | 1.47% | ||
| 2,388 GBX | -0.58% | -1.40% | +4.03% | 1.36% | ||
| 94.08 CHF | -0.23% | +1.46% | +10.85% | 1.33% | ||
| 7,645 JPY | -0.87% | -5.35% | +44.30% | 1.26% | ||
| 60.75 EUR | -3.89% | -9.10% | -2.94% | 1.21% | ||
| 89.89 EUR | -0.42% | -0.42% | +0.14% | 1.12% | ||
| 64.1 EUR | -1.70% | -0.36% | +4.06% | 1.11% | ||
| 20.08 EUR | -0.89% | +0.75% | -5.08% | 1.08% | ||
| 60.04 USD | -0.39% | -0.43% | -24.01% | 1.03% | ||
| 48.32 USD | +1.59% | +6.83% | +34.60% | 0.96% | ||
| 337.6 USD | -0.31% | +0.05% | +12.61% | 0.91% | ||
| 65.41 EUR | -0.17% | -0.18% | +4.57% | 0.87% | ||
| 1,708 JPY | 0.00% | -3.26% | +16.51% | 0.80% | ||
| 135.4 USD | -3.92% | +0.95% | +3.54% | 0.74% | ||
| 9.588 EUR | -1.76% | +1.40% | +16.56% | 0.71% | ||
| 35.54 CAD | -1.58% | +0.65% | +21.41% | 0.68% | ||
| 76.44 EUR | -0.88% | -4.88% | +14.67% | 0.67% | ||
| 14.8 EUR | -3.17% | -1.53% | +19.67% | 0.64% | ||
| 275.5 USD | +0.53% | -1.21% | -9.64% | 0.62% | ||
| 43.74 AUD | -1.77% | -2.39% | -13.23% | 0.62% | ||
| 20.52 USD | -0.32% | +16.56% | +20.82% | 0.61% | ||
| 4,579 JPY | +0.18% | -2.01% | +26.49% | 0.55% | ||
| 91.12 EUR | -0.20% | -1.00% | -9.59% | 0.53% | ||
| 4,069 JPY | +0.25% | -1.57% | +32.28% | 0.53% | ||
| 35.69 USD | -0.92% | -2.65% | -3.36% | 0.51% | ||
| 2,612 JPY | -2.79% | -5.21% | +30.64% | 0.50% | ||
| 148.9 USD | -0.50% | +0.52% | +6.02% | 0.50% | ||
| 66.98 USD | -0.41% | +2.72% | -11.12% | 0.49% | ||
| 2,970 GBX | +0.78% | +0.95% | +22.68% | 0.49% | ||
| 140.1 USD | -1.48% | -2.50% | -7.70% | 0.49% | ||
| 53.38 GBX | -1.55% | -4.06% | +11.88% | 0.49% | ||
| 3.572 EUR | -0.76% | -1.35% | +17.02% | 0.46% | ||
| 152.7 USD | -1.77% | -3.18% | +2.46% | 0.46% | ||
| 3,001 JPY | +0.70% | +2.32% | +17.73% | 0.45% | ||
| 33.72 USD | +0.52% | -5.37% | -8.83% | 0.45% | ||
| 1,978 GBX | -0.10% | +1.28% | +9.49% | 0.44% | ||
| 4,571 JPY | 0.00% | +0.84% | +25.40% | 0.42% | ||
| 5,251 GBX | -1.98% | -1.89% | -10.12% | 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
