SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.56 EUR | 0.00% |
|
-0.38% | +7.38% |
| Current month | +1.61% | ||
| 1 month | +0.51% |
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
| |
|---|---|---|---|---|---|---|
| 30.72 USD | +2.13% | -3.49% | -38.87% | 5.15% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 4.80% | ||
| 210.4 USD | +4.26% | +8.51% | +45.45% | 4.48% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 3.91% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 3.86% | ||
| 17.5 USD | +0.17% | +0.57% | +4.29% | 3.60% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 3.26% | ||
| 55.54 USD | -0.20% | -3.71% | -29.66% | 2.92% | ||
| 44.11 USD | +0.87% | -3.61% | +22.80% | 2.88% | ||
| 63.58 USD | +0.89% | -0.76% | +23.60% | 2.43% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-27 | 55.56 | 0.00% |
| 24-05-24 | 55.56 | +0.45% |
| 24-05-23 | 55.31 | -1.00% |
| 24-05-22 | 55.87 | +0.02% |
| 24-05-21 | 55.86 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update May 27, 2024 at 06:15 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 |
2015-02-16
|
| 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€ |
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