SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.14 USD | +5.93% |
|
-.--% | +24.73% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 206 USD | +1.09% | +3.38% | +42.38% | 5.06% | ||
| 46.52 USD | -0.35% | -2.01% | -7.85% | 4.40% | ||
| 41.18 USD | +0.16% | -0.08% | +9.30% | 4.05% | ||
| 242.6 USD | -0.28% | +2.80% | +49.69% | 3.94% | ||
| 18.74 USD | +0.29% | -2.01% | +11.59% | 3.58% | ||
| 46.26 USD | -0.97% | -0.46% | +28.74% | 3.53% | ||
| 28.04 USD | +1.21% | +0.34% | -2.48% | 3.39% | ||
| 31.86 USD | +2.03% | +2.94% | -36.56% | 3.08% | ||
| 63.78 USD | -1.05% | +0.58% | +24.09% | 2.86% | ||
| 1,090 USD | +0.66% | +2.13% | +38.84% | 2.66% | ||
| 59.18 USD | -2.45% | -0.36% | +20.23% | 2.56% | ||
| 56.4 USD | -0.53% | -4.41% | -28.50% | 2.47% | ||
| 317 USD | -2.59% | -4.03% | +5.95% | 2.24% | ||
| 40.34 USD | -1.36% | +1.41% | +19.78% | 2.12% | ||
| 141.9 USD | -0.63% | -5.36% | -4.83% | 1.78% | ||
| 135 USD | -0.74% | -4.13% | -11.10% | 1.68% | ||
| 12.76 USD | -0.82% | +1.99% | +4.92% | 1.61% | ||
| 460.9 USD | -1.10% | -1.35% | +1.67% | 1.44% | ||
| 31.86 USD | -0.70% | -1.07% | -13.80% | 1.30% | ||
| 136.4 USD | -1.46% | -1.42% | +4.09% | 1.20% | ||
| 103.5 USD | -1.48% | -5.96% | +0.31% | 1.20% | ||
| 153.2 USD | -3.32% | -2.17% | +17.97% | 1.10% | ||
| 26.18 USD | -2.66% | -1.87% | +2.55% | 1.09% | ||
| 20.42 USD | -1.19% | -3.47% | +20.35% | 1.06% | ||
| 149.1 USD | +0.24% | -1.01% | +5.99% | 1.01% | ||
| 68.02 USD | -0.40% | -0.03% | -10.00% | 1.01% | ||
| 60.73 USD | -3.13% | +0.47% | -15.90% | 1.00% | ||
| 294.2 USD | +0.18% | -1.90% | +16.28% | 0.97% | ||
| 66.04 USD | -1.08% | -0.43% | -11.04% | 0.94% | ||
| 289.4 USD | +0.71% | +0.61% | -5.11% | 0.93% | ||
| 28.14 USD | -2.21% | -1.88% | +16.43% | 0.92% | ||
| 634 USD | -3.05% | -2.04% | +10.48% | 0.87% | ||
| 100.6 USD | -0.96% | -1.46% | -7.89% | 0.85% | ||
| 99.58 USD | -2.37% | -3.23% | +2.01% | 0.85% | ||
| 38.42 USD | +0.01% | -1.20% | +26.06% | 0.83% | ||
| 34.6 USD | -0.73% | -1.23% | +14.96% | 0.80% | ||
| 56.03 USD | -1.01% | -1.97% | +4.21% | 0.80% | ||
| 69.5 USD | -0.95% | -1.05% | +5.02% | 0.80% | ||
| 139.4 USD | -2.33% | +0.84% | +81.79% | 0.80% | ||
| 7,448 USD | -0.12% | -2.20% | +6.02% | 0.75% | ||
| 38.16 USD | -1.81% | -1.79% | +3.35% | 0.75% | ||
| 59.7 USD | -1.28% | -0.32% | +14.70% | 0.71% | ||
| 153.6 USD | -1.78% | -2.68% | -11.61% | 0.68% | ||
| 11.1 USD | -0.05% | -8.27% | -57.51% | 0.65% | ||
| 92.96 USD | -0.67% | +1.50% | +2.98% | 0.65% | ||
| 266.7 USD | -1.98% | -3.85% | +11.14% | 0.63% | ||
| 105.4 USD | +0.76% | -1.13% | -6.26% | 0.61% | ||
| 86.97 USD | -0.48% | -2.41% | -6.59% | 0.60% | ||
| 131.8 USD | -1.93% | -4.79% | -21.06% | 0.59% | ||
| 129 USD | -0.54% | +0.09% | +46.23% | 0.58% | ||
ETF 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
- SGASF ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
