|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.73 CHF | +1.06% |
|
+2.85% | +30.26% |
Components: State Street SPDR MSCI USA Value UCITS ETF - USD
| 114.17USD | +1.25% | +48.21% | 5.27% | ||
| 166.97USD | -2.42% | -2.39% | 4.69% | ||
| 536.25USD | -4.72% | +108.67% | 4.1% | ||
| 82.64USD | +2.44% | +1.62% | 3.67% | ||
| 920.95USD | -6.99% | +222.68% | 3.39% | ||
| 62.05USD | +1.26% | +12.82% | 3.12% | ||
| 92.32USD | -7.89% | +150.19% | 2.98% | ||
| 24.13USD | +5.10% | -2.86% | 2.84% | ||
| 132.19USD | +0.24% | +13.28% | 2.82% | ||
| 46.38USD | +5.84% | +13.87% | 2.69% | ||
| 24.54USD | -0.16% | -1.45% | 2.14% | ||
| 250.09USD | +2.97% | -2.78% | 1.91% | ||
| 22.30USD | +1.71% | -25.41% | 1.83% | ||
| 198.79USD | -0.74% | -12.62% | 1.8% | ||
| 107.74USD | +0.80% | +35.76% | 1.65% | ||
| 146.76USD | +3.26% | +1.90% | 1.61% | ||
| 25.67USD | +1.22% | +5.86% | 1.54% | ||
| 47.69USD | +0.10% | +98.54% | 1.53% | ||
| 85.92USD | -0.50% | +49.45% | 1.51% | ||
| 131.07USD | +0.45% | +24.52% | 1.49% | ||
| 14.37USD | +1.55% | +9.53% | 1.46% | ||
| 289.57USD | +1.15% | +5.21% | 1.26% | ||
| 202.84USD | +1.44% | -16.31% | 1.25% | ||
| 45.45USD | +5.67% | -45.24% | 1.23% | ||
| 84.64USD | +3.06% | -17.67% | 1.19% | ||
| 582.60USD | +2.46% | +20.45% | 1.15% | ||
| 94.85USD | +2.18% | -16.63% | 1.15% | ||
| 128.75USD | +3.27% | +9.80% | 1.04% | ||
| 132.24USD | +1.14% | +20.76% | 1.01% | ||
| 314.96USD | -0.21% | +9.04% | 0.99% | ||
| 437.50USD | -0.42% | +247.55% | 0.98% | ||
| 120.26USD | +0.05% | +28.47% | 0.89% | ||
| 25.75USD | +5.06% | +15.57% | 0.86% | ||
| 1,141.59USD | +0.16% | +41.06% | 0.86% | ||
| 664.65USD | -0.06% | +30.21% | 0.8% | ||
| 51.76USD | +1.09% | +5.18% | 0.76% | ||
| 167.74USD | +1.88% | +56.63% | 0.75% | ||
| 158.91USD | -0.75% | +36.89% | 0.69% | ||
| 93.19USD | -1.62% | -6.67% | 0.68% | ||
| 6,414.67USD | +4.22% | -12.04% | 0.68% | ||
| 229.78USD | +2.03% | +24.13% | 0.64% | ||
| 92.98USD | -0.49% | +5.31% | 0.64% | ||
| 202.82USD | -1.51% | -22.36% | 0.64% | ||
| 247.56USD | +2.66% | +51.77% | 0.63% | ||
| 312.59USD | -2.93% | +37.09% | 0.63% | ||
| 86.81USD | -3.68% | +60.31% | 0.62% | ||
| 40.95USD | +2.27% | -12.28% | 0.62% | ||
| 377.68USD | -0.43% | +7.74% | 0.61% | ||
| 322.48USD | +2.37% | +24.27% | 0.59% | ||
| 94.83USD | +2.47% | +20.13% | 0.57% | ||
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/02/2015
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CHF) | 146M |
|---|---|
| AuM 1M | 142M |
| AuM 3 months | 131M |
| AuM 6 months | 116M |
| AuM 12 months | 132M |
- Stock Market
- ETF
- UVAL ETF
- Components State Street SPDR MSCI USA Value UCITS ETF - USD
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