SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.67 GBX | +0.25% |
|
+0.18% | +5.98% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 203.2 USD | +1.50% | +3.25% | +40.88% | 5.06% | ||
| 47.31 USD | +0.06% | +1.24% | -6.10% | 4.40% | ||
| 41.28 USD | +0.43% | +0.61% | +9.47% | 4.05% | ||
| 242.5 USD | +0.69% | +4.50% | +49.69% | 3.94% | ||
| 18.78 USD | -0.24% | +0.19% | +12.01% | 3.58% | ||
| 46.62 USD | -0.71% | +1.89% | +29.83% | 3.53% | ||
| 27.72 USD | -0.41% | +1.11% | -3.70% | 3.39% | ||
| 31.16 USD | +0.31% | +2.05% | -37.98% | 3.08% | ||
| 64.58 USD | -0.15% | +5.45% | +25.56% | 2.86% | ||
| 1,081 USD | +0.73% | +2.33% | +37.93% | 2.66% | ||
| 56.55 USD | -1.69% | -6.59% | -28.27% | 2.47% | ||
| 322.6 USD | -1.03% | -4.45% | +7.71% | 2.24% | ||
| 40.94 USD | +0.01% | +5.01% | +21.64% | 2.12% | ||
| 143.6 USD | -0.03% | -3.71% | -3.78% | 1.78% | ||
| 136.2 USD | +0.73% | -2.84% | -10.30% | 1.68% | ||
| 12.86 USD | -0.12% | +6.11% | +5.41% | 1.61% | ||
| 464.8 USD | -0.19% | -0.50% | +2.52% | 1.44% | ||
| 31.98 USD | -0.08% | -0.99% | -13.47% | 1.30% | ||
| 138.3 USD | -1.57% | +1.26% | +5.63% | 1.20% | ||
| 105.3 USD | +0.75% | -4.31% | +2.02% | 1.20% | ||
| 156.6 USD | -0.83% | +2.47% | +21.06% | 1.10% | ||
| 26.82 USD | +0.13% | -1.23% | +5.07% | 1.09% | ||
| 20.62 USD | -2.39% | -1.00% | +21.97% | 1.06% | ||
| 148.5 USD | -0.95% | +0.84% | +6.11% | 1.01% | ||
| 68.38 USD | -0.33% | +0.15% | -9.43% | 1.01% | ||
| 62.24 USD | +0.17% | +2.41% | -13.97% | 1.00% | ||
| 293.4 USD | -1.62% | -0.57% | +16.41% | 0.97% | ||
| 66.81 USD | +0.94% | -1.59% | -10.20% | 0.94% | ||
| 287.6 USD | +0.78% | -0.08% | -5.61% | 0.93% | ||
| 28.7 USD | +0.44% | +0.82% | +18.89% | 0.92% | ||
| 649.9 USD | +0.62% | +3.16% | +13.31% | 0.87% | ||
| 101.5 USD | -0.15% | +0.06% | -7.14% | 0.85% | ||
| 101.1 USD | +0.23% | -3.04% | +3.55% | 0.85% | ||
| 38.26 USD | -0.33% | +0.04% | +25.76% | 0.83% | ||
| 34.82 USD | +0.07% | -0.81% | +15.67% | 0.80% | ||
| 56.48 USD | -1.28% | -0.44% | +5.40% | 0.80% | ||
| 70.4 USD | +0.51% | -1.07% | +6.49% | 0.80% | ||
| 142.4 USD | -0.77% | +3.17% | +86.43% | 0.80% | ||
| 7,483 USD | +0.29% | -2.23% | +6.93% | 0.75% | ||
| 39 USD | -1.40% | +5.94% | +5.85% | 0.75% | ||
| 60.44 USD | -0.10% | +2.88% | +15.97% | 0.71% | ||
| 156.7 USD | +0.14% | +1.35% | -10.00% | 0.68% | ||
| 11.2 USD | -3.24% | -28.16% | -56.91% | 0.65% | ||
| 93.28 USD | +1.33% | +3.53% | +3.38% | 0.65% | ||
| 271.4 USD | +1.43% | -3.80% | +13.11% | 0.63% | ||
| 105.3 USD | -1.56% | -0.52% | -6.08% | 0.61% | ||
| 87.41 USD | +0.38% | -0.93% | -6.17% | 0.60% | ||
| 135.2 USD | +0.37% | -0.99% | -18.90% | 0.59% | ||
| 130.2 USD | +0.22% | +1.39% | +47.71% | 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
- USVL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
