SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.05 EUR | +0.39% |
|
+0.23% | +7.90% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 218.7 USD | +1.58% | +4.41% | +51.14% | 5.06% | ||
| 45.52 USD | -0.34% | -0.70% | -9.88% | 4.40% | ||
| 39.52 USD | -0.37% | -2.55% | +4.46% | 4.05% | ||
| 242.2 USD | +2.18% | +6.33% | +49.69% | 3.94% | ||
| 17.64 USD | +0.03% | -1.29% | +5.07% | 3.58% | ||
| 47.34 USD | +1.23% | -0.46% | +31.82% | 3.53% | ||
| 26.92 USD | -2.22% | -4.04% | -6.44% | 3.39% | ||
| 30.74 USD | +0.94% | -0.44% | -38.76% | 3.08% | ||
| 60.28 USD | +1.60% | -2.12% | +16.89% | 2.86% | ||
| 1,066 USD | +2.90% | +6.52% | +36.41% | 2.66% | ||
| 60.87 USD | +1.08% | +0.81% | -23.04% | 2.47% | ||
| 332.1 USD | -0.35% | -1.87% | +10.97% | 2.24% | ||
| 39.32 USD | +0.22% | -0.96% | +16.69% | 2.12% | ||
| 156.9 USD | +1.13% | +0.91% | +5.23% | 1.78% | ||
| 142.7 USD | -0.04% | +0.44% | -6.01% | 1.68% | ||
| 11.82 USD | +0.98% | -4.60% | -3.11% | 1.61% | ||
| 457.9 USD | -0.10% | -2.09% | +0.98% | 1.44% | ||
| 32.9 USD | +1.59% | -1.89% | -10.99% | 1.30% | ||
| 136.9 USD | +2.37% | -2.97% | +4.27% | 1.20% | ||
| 114.2 USD | +0.08% | +0.81% | +10.75% | 1.20% | ||
| 151 USD | +0.61% | -2.39% | +16.08% | 1.10% | ||
| 26.68 USD | -0.17% | -5.07% | +4.60% | 1.09% | ||
| 21.72 USD | +0.56% | +5.90% | +28.42% | 1.06% | ||
| 149.4 USD | +1.39% | -0.19% | +6.32% | 1.01% | ||
| 65.38 USD | +1.74% | -3.00% | -13.64% | 1.01% | ||
| 59.92 USD | +0.70% | -3.28% | -17.03% | 1.00% | ||
| 249.2 USD | +1.11% | -1.67% | -1.38% | 0.97% | ||
| 68.1 USD | -1.20% | -2.46% | -8.21% | 0.94% | ||
| 281.2 USD | -0.71% | +2.44% | -7.97% | 0.93% | ||
| 27.4 USD | +0.35% | -3.11% | +13.41% | 0.92% | ||
| 619 USD | +0.45% | -4.21% | +7.76% | 0.87% | ||
| 100.7 USD | -0.18% | +0.04% | -7.89% | 0.85% | ||
| 107.9 USD | +1.07% | +0.34% | +10.39% | 0.85% | ||
| 38.88 USD | +4.36% | +5.53% | +27.75% | 0.83% | ||
| 35.9 USD | +1.10% | -0.88% | +19.18% | 0.80% | ||
| 55.38 USD | +2.62% | -1.18% | +2.87% | 0.80% | ||
| 69.12 USD | +0.82% | -1.86% | +4.29% | 0.80% | ||
| 142.6 USD | +5.66% | +8.32% | +87.53% | 0.80% | ||
| 7,674 USD | +0.94% | +2.13% | +10.06% | 0.75% | ||
| 35.62 USD | +0.61% | -1.31% | -3.72% | 0.75% | ||
| 57.94 USD | -0.14% | -4.77% | +11.12% | 0.71% | ||
| 157.3 USD | +1.70% | -0.06% | -9.67% | 0.68% | ||
| 15.18 USD | -2.41% | -4.71% | -41.82% | 0.65% | ||
| 90.46 USD | -0.97% | -3.89% | +0.50% | 0.65% | ||
| 269.6 USD | +1.19% | -1.40% | +12.43% | 0.63% | ||
| 106.4 USD | +1.90% | +13.64% | -5.46% | 0.61% | ||
| 87.5 USD | +0.70% | -0.28% | -6.14% | 0.60% | ||
| 150.1 USD | +0.37% | +2.25% | -9.99% | 0.59% | ||
| 127 USD | +0.69% | +3.41% | +44.17% | 0.58% | ||
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 |
2015-02-17
|
| Dividend Policy | |
| 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€ |
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- Components SPDR MSCI USA Value UCITS ETF - USD
