SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.02 GBX | +0.07% |
|
+2.17% | +6.75% |
| Current month | -0.03% | ||
| 1 month | +1.71% |
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
| |
|---|---|---|---|---|---|---|
| 202.7 USD | +1.43% | -0.76% | +41.18% | 5.06% | ||
| 47.48 USD | +1.55% | +2.02% | -5.80% | 4.40% | ||
| 41.52 USD | +0.54% | +0.63% | +10.16% | 4.05% | ||
| 243.5 USD | +0.93% | +1.33% | +51.68% | 3.94% | ||
| 18.8 USD | -0.29% | +0.27% | +12.16% | 3.58% | ||
| 49.1 USD | +2.45% | +5.95% | +37.22% | 3.53% | ||
| 28.96 USD | +1.03% | +3.40% | +0.75% | 3.39% | ||
| 34.6 USD | +3.27% | +8.70% | -30.74% | 3.08% | ||
| 64.68 USD | -1.58% | +1.55% | +26.40% | 2.86% | ||
| 1,072 USD | +1.17% | -0.63% | +38.00% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 48.02 | +0.07% | 1 046 |
| 24-07-11 | 47.98 | +0.80% | 4,698 |
| 24-07-10 | 47.6 | +0.20% | 1,039 |
| 24-07-09 | 47.5 | +0.62% | 1,493 |
| 24-07-08 | 47.21 | +0.46% | 4,312 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am 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
- USVL ETF
