Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
58.82 USD | +1.13% | -0.27% | +2.56% |
Current month | +0.20% | ||
1 month | -4.25% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 58.7 $ | 57.82 $ | 58.16 $ | 58.82 $ |
Volume | 290 | 716 | 584 | 580 |
Change | -1.15% | -1.50% | +0.59% | +1.13% |
Opening | 59.35 | 58.55 | 58.34 | 59.02 |
High | 59.35 | 58.55 | 58.38 | 59.02 |
Low | 58.70 | 57.82 | 58.10 | 58.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USVL
| USVL | Delayed quote | 46.88 GBX | +0.73% | 3,453 |
OTC Markets
SGASF
| SGASF | Delayed quote | 56.78 USD | +17.75% | 2,160 |
London S.E.
USVL
| USVL | Delayed quote | 58.82 USD | +1.13% | 580 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 53.03 CHF | -0.06% | 190 |
BOERSE MUENCHEN
ZPRU
| ZPRU | Real-time | 54.9 EUR | +0.53% | 18 |
Börse Stuttgart
ZPRU
| ZPRU | Delayed quote | 54.88 EUR | +0.44% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 58.39 USD | +0.27% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 46.54 GBX | +0.10% | 0 |
Swiss Exchange
UVAL
| UVAL | Delayed quote | 54.4 EUR | +0.16% | 0 |
Performance
1 week | -0.27% | ||
Current month | +0.20% | ||
1 month | -4.25% | ||
3 months | +3.47% | ||
6 months | +14.87% | ||
Current year | +2.56% | ||
1 year | +19.29% | ||
3 years | +8.82% | ||
5 years | +48.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:13 | 58.82 | 290 | 580 |
10:42:22 | 58.78 | 145 | 290 |
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 ( 2024-03-27 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- USVL ETF
- Quotes SPDR MSCI USA Value UCITS ETF - USD