SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.34 USD | +1.61% |
|
+4.22% | +10.42% |
| Current month | +3.56% | ||
| 1 month | +4.08% |
Investment objective
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 209.6 USD | +0.70% | +1.22% | +44.95% | 5.06% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 4.40% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 4.05% | ||
| 245.8 USD | +0.12% | -2.24% | +51.69% | 3.94% | ||
| 18.85 USD | +1.45% | +0.27% | +12.34% | 3.58% | ||
| 49.77 USD | +0.95% | +7.59% | +38.56% | 3.53% | ||
| 29.5 USD | +1.37% | +6.42% | +2.47% | 3.39% | ||
| 34.34 USD | -0.35% | -0.72% | -31.66% | 3.08% | ||
| 67.27 USD | +3.27% | +1.08% | +30.77% | 2.86% | ||
| 1,076 USD | +0.64% | -3.29% | +37.37% | 2.66% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-16 | 63.34 | +1.61% |
| 24-07-16 | 62.34 | +0.23% |
| 24-07-15 | 62.19 | +1.18% |
| 24-07-12 | 61.47 | +0.38% |
| 24-07-11 | 61.23 | +0.76% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-02-17
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- UVAL ETF
