SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.5 CHF | -0.06% |
|
+1.06% | +13.41% |
| Current month | +0.61% | ||
| 1 month | -0.64% |
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
| |
|---|---|---|---|---|---|---|
| 204.1 USD | +1.96% | +3.28% | +40.92% | 5.06% | ||
| 47.08 USD | -0.43% | +0.49% | -6.79% | 4.40% | ||
| 41.17 USD | +0.17% | +0.24% | +9.07% | 4.05% | ||
| 242.8 USD | +0.80% | +4.80% | +50.13% | 3.94% | ||
| 18.76 USD | -0.29% | -0.43% | +11.32% | 3.58% | ||
| 46.65 USD | -0.64% | +2.05% | +30.04% | 3.53% | ||
| 27.71 USD | -0.43% | +0.91% | -3.89% | 3.39% | ||
| 31.26 USD | +0.61% | +2.26% | -37.85% | 3.08% | ||
| 64.51 USD | -0.26% | +5.24% | +25.31% | 2.86% | ||
| 1,079 USD | +0.56% | +2.56% | +38.24% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 54.5 | -0.06% | 294 |
| 24-07-02 | 54.53 | -0.04% | 0 |
| 24-07-01 | 54.55 | +0.70% | 0 |
| 24-06-28 | 54.17 | +0.31% | 190 |
| 24-06-27 | 54 | +0.13% | 282 |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:36 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
- UVAL ETF
