SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.47 GBX | -0.26% |
|
-2.75% | +3.77% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.88 USD | +2.29% | +0.52% | -38.55% | 5.15% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 4.80% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 4.48% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 3.91% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 3.86% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 3.60% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 3.26% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 2.92% | ||
| 45.01 USD | +3.69% | +2.04% | +25.31% | 2.88% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 2.43% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | 2.36% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 2.16% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 1.96% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 1.90% | ||
| 147.8 USD | +1.59% | +2.20% | -2.75% | 1.81% | ||
| 160.4 USD | +2.11% | +2.54% | +7.59% | 1.78% | ||
| 12.13 USD | +3.06% | -0.25% | -0.49% | 1.64% | ||
| 470.3 USD | +2.04% | +0.64% | +3.77% | 1.42% | ||
| 35.37 USD | +2.08% | -1.34% | -4.35% | 1.26% | ||
| 62.44 USD | +3.82% | +3.22% | -13.54% | 1.25% | ||
| 66.16 USD | +2.13% | -3.16% | -12.41% | 1.17% | ||
| 117.3 USD | +1.34% | +2.64% | +13.66% | 1.12% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | 1.11% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 1.11% | ||
| 17.65 USD | -4.70% | -4.13% | +3.95% | 1.08% | ||
| 28.52 USD | +2.74% | +5.12% | +11.76% | 1.03% | ||
| 149.7 USD | +0.98% | -0.78% | +6.55% | 1.02% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 0.98% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 0.97% | ||
| 71.59 USD | +3.81% | -4.07% | -3.53% | 0.97% | ||
| 254 USD | +1.75% | +2.57% | +0.39% | 0.95% | ||
| 157.1 USD | +4.14% | -3.25% | +20.88% | 0.90% | ||
| 36.5 USD | -4.85% | +11.45% | +21.30% | 0.87% | ||
| 28.96 USD | +2.66% | +13.30% | +19.87% | 0.84% | ||
| 107.6 USD | +1.70% | -1.72% | +10.14% | 0.80% | ||
| 37.26 USD | +1.59% | +2.71% | +22.38% | 0.77% | ||
| 669.4 USD | +1.54% | -0.61% | +16.74% | 0.75% | ||
| 72.37 USD | +1.77% | -0.23% | +9.44% | 0.75% | ||
| 37.75 USD | +1.70% | -1.69% | +2.25% | 0.74% | ||
| 7,681 USD | +3.02% | +3.57% | +9.72% | 0.72% | ||
| 57.29 USD | +1.25% | -4.05% | +6.59% | 0.72% | ||
| 168.8 USD | +1.31% | -1.41% | -2.98% | 0.72% | ||
| 59.61 USD | +2.04% | +0.88% | +14.52% | 0.66% | ||
| 92.7 USD | +2.23% | +0.59% | -17.54% | 0.66% | ||
| 88.07 USD | +1.37% | +0.65% | -5.39% | 0.65% | ||
| 97.28 USD | +0.99% | -0.97% | +7.87% | 0.64% | ||
| 30.03 USD | +1.73% | -0.56% | -13.63% | 0.62% | ||
| 160.8 USD | +0.39% | -6.03% | -3.68% | 0.55% | ||
| 54.81 USD | +2.99% | +2.45% | -10.46% | 0.55% | ||
| 18.54 USD | +1.42% | +0.43% | +2.83% | 0.54% | ||
ETF Ratings
 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 110 M€ |
- Stock Market
- ETF
- UVAL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
