SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.8 EUR | +0.47% |
|
-0.02% | +8.56% |
Composition of SPDR MSCI World Value UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.45 USD | +1.26% | +1.56% | -6.08% | 2.98% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 2.70% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 2.20% | ||
| 61.55 USD | +0.49% | +1.53% | +19.65% | 1.98% | ||
| 30.59 USD | +0.16% | -0.10% | -39.12% | 1.92% | ||
| 692.2 GBX | +0.42% | +1.52% | +9.22% | 1.73% | ||
| 40.82 USD | -0.49% | +1.44% | +8.28% | 1.72% | ||
| 2,850 GBX | +1.29% | +2.52% | +10.71% | 1.70% | ||
| 1,056 USD | +0.01% | -0.52% | +34.80% | 1.59% | ||
| 18.75 USD | -0.05% | +3.53% | +11.74% | 1.54% | ||
| 27.8 USD | +1.39% | +0.22% | -3.44% | 1.52% | ||
| 251.8 CHF | +0.54% | -0.47% | +2.90% | 1.50% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 1.47% | ||
| 2,452 GBX | +0.76% | -1.41% | +6.86% | 1.36% | ||
| 96.17 CHF | +0.75% | +2.42% | +13.42% | 1.33% | ||
| 3,651 JPY | +0.63% | -1.56% | +37.83% | 1.26% | ||
| 59.65 EUR | -0.62% | +0.54% | -4.70% | 1.21% | ||
| 90.48 EUR | +0.69% | +3.26% | +0.80% | 1.12% | ||
| 62.54 EUR | +0.81% | +1.21% | +1.49% | 1.11% | ||
| 18.41 EUR | -0.71% | -3.31% | -12.99% | 1.08% | ||
| 58.36 USD | -3.74% | -4.33% | -26.09% | 1.03% | ||
| 45.58 USD | -0.42% | -4.58% | +26.89% | 0.96% | ||
| 334.2 USD | -1.02% | -1.10% | +11.59% | 0.91% | ||
| 64.82 EUR | +2.20% | +2.09% | +3.90% | 0.87% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 0.80% | ||
| 134 USD | -2.00% | -2.97% | +2.22% | 0.74% | ||
| 9.301 EUR | +0.66% | +1.59% | +13.49% | 0.71% | ||
| 36.29 CAD | +2.31% | +3.04% | +23.94% | 0.68% | ||
| 72.92 EUR | -0.38% | -0.27% | +9.39% | 0.67% | ||
| 15 EUR | +1.43% | +4.01% | +21.64% | 0.64% | ||
| 286.6 USD | -0.54% | -1.86% | -6.05% | 0.62% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 0.62% | ||
| 21.04 USD | +0.57% | -2.05% | +23.91% | 0.61% | ||
| 4,354 JPY | -0.50% | +0.21% | +20.28% | 0.55% | ||
| 88.53 EUR | +0.49% | +1.63% | -12.01% | 0.53% | ||
| 4,017 JPY | +1.77% | +4.72% | +30.59% | 0.53% | ||
| 37.84 USD | +2.58% | +3.30% | +2.49% | 0.51% | ||
| 2,568 JPY | +2.37% | +3.24% | +28.44% | 0.50% | ||
| 148.7 USD | +0.59% | -1.19% | +5.84% | 0.50% | ||
| 67.73 USD | -0.83% | -0.60% | -10.33% | 0.49% | ||
| 3,106 GBX | +3.58% | -1.46% | +28.21% | 0.49% | ||
| 141.2 USD | +0.63% | +0.04% | -7.09% | 0.49% | ||
| 55.46 GBX | -1.11% | +0.30% | +16.80% | 0.49% | ||
| 3.541 EUR | +1.03% | +0.28% | +15.76% | 0.46% | ||
| 149.1 USD | +0.12% | -0.13% | +0.05% | 0.46% | ||
| 3,009 JPY | +0.45% | -2.27% | +18.05% | 0.45% | ||
| 32.27 USD | -0.15% | -1.13% | -12.74% | 0.45% | ||
| 2,029 GBX | +1.10% | -0.25% | +12.43% | 0.44% | ||
| 4,348 JPY | -0.50% | -1.54% | +19.29% | 0.42% | ||
| 5,242 GBX | +1.27% | +0.21% | -10.22% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BJXRT813 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-09-01
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
- Components SPDR MSCI World Value UCITS ETF (Acc) - USD
