SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.79 GBX | +0.44% |
|
+2.69% | +6.25% |
| Current month | +1.39% | ||
| 1 month | -1.09% |
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
| |
|---|---|---|---|---|---|---|
| 30.09 USD | +0.30% | -1.38% | -40.12% | 5.15% | ||
| 47.79 USD | -0.44% | +2.14% | -5.40% | 4.80% | ||
| 180.5 USD | -0.01% | +0.24% | +24.83% | 4.48% | ||
| 39.79 USD | +0.79% | +2.21% | +5.54% | 3.91% | ||
| 28.18 USD | -0.32% | +1.73% | -2.12% | 3.86% | ||
| 17.18 USD | +0.41% | +2.14% | +2.38% | 3.60% | ||
| 206.3 USD | -0.50% | +4.25% | +27.31% | 3.26% | ||
| 55.68 USD | +1.40% | +0.96% | -29.48% | 2.92% | ||
| 45.36 USD | +0.69% | +1.54% | +26.28% | 2.88% | ||
| 63.32 USD | +0.91% | +2.89% | +23.09% | 2.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 47.79 | +0.44% | 6 429 |
| 24-05-09 | 47.58 | +0.32% | 1,728 |
| 24-05-08 | 47.43 | -0.04% | 8,102 |
| 24-05-07 | 47.45 | +1.22% | 493 |
| 24-05-03 | 46.88 | +0.73% | 3,453 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 06:07 am
More quotesETF 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 |
2015-02-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- USVL ETF