SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.93 EUR | -0.08% |
|
-0.25% | +9.04% |
Composition of SPDR MSCI World Value UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.74 USD | -0.21% | -1.78% | -9.30% | 2.98% | ||
| 209.4 USD | +1.37% | +1.57% | +44.61% | 2.70% | ||
| 3,272 JPY | +1.65% | -3.79% | +26.31% | 2.20% | ||
| 62.22 USD | +0.72% | -0.98% | +19.20% | 1.98% | ||
| 30.9 USD | +0.54% | +1.54% | -38.80% | 1.92% | ||
| 693.6 GBX | -0.14% | +0.04% | +9.14% | 1.73% | ||
| 40.42 USD | -1.28% | -1.53% | +7.04% | 1.72% | ||
| 2,758 GBX | +0.91% | -0.90% | +7.23% | 1.70% | ||
| 1,003 USD | +4.23% | +7.25% | +28.11% | 1.59% | ||
| 17.88 USD | -1.24% | -0.97% | +6.29% | 1.54% | ||
| 28.08 USD | -1.77% | -4.11% | -2.38% | 1.52% | ||
| 239.7 CHF | -1.20% | +3.27% | -1.96% | 1.50% | ||
| 3,260 JPY | +0.40% | -1.30% | +44.66% | 1.47% | ||
| 2,402 GBX | -1.44% | -1.36% | +4.64% | 1.36% | ||
| 94.3 CHF | -0.68% | +1.69% | +11.11% | 1.33% | ||
| 7,712 JPY | +0.35% | -3.24% | +45.56% | 1.26% | ||
| 63.21 EUR | -4.76% | -7.13% | +0.99% | 1.21% | ||
| 90.27 EUR | -0.94% | +0.18% | +0.57% | 1.12% | ||
| 65.21 EUR | +0.42% | -1.08% | +5.86% | 1.11% | ||
| 20.26 EUR | +0.32% | +0.57% | -4.23% | 1.08% | ||
| 60.42 USD | -2.20% | -0.07% | -23.80% | 1.03% | ||
| 47.56 USD | +4.01% | +4.25% | +32.75% | 0.96% | ||
| 334.1 USD | -1.18% | -0.88% | +13.04% | 0.91% | ||
| 65.52 EUR | +0.63% | -1.22% | +4.75% | 0.87% | ||
| 1,708 JPY | +2.43% | -3.48% | +16.51% | 0.80% | ||
| 141 USD | +0.87% | +2.82% | +7.52% | 0.74% | ||
| 9.76 EUR | -1.35% | -0.08% | +18.65% | 0.71% | ||
| 36.08 CAD | +1.39% | +2.15% | +23.22% | 0.68% | ||
| 77.12 EUR | -0.59% | -4.63% | +15.69% | 0.67% | ||
| 15.28 EUR | -0.10% | -0.53% | +23.58% | 0.64% | ||
| 274.3 USD | +0.17% | -0.13% | -10.15% | 0.62% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 0.62% | ||
| 20.54 USD | +2.55% | +14.40% | +20.94% | 0.61% | ||
| 4,571 JPY | -0.24% | +0.42% | +26.27% | 0.55% | ||
| 91.3 EUR | +0.13% | -2.10% | -9.41% | 0.53% | ||
| 4,059 JPY | +0.97% | -0.54% | +31.96% | 0.53% | ||
| 36.18 USD | +0.01% | -2.83% | -2.33% | 0.51% | ||
| 2,686 JPY | +1.19% | -1.59% | +34.39% | 0.50% | ||
| 149.4 USD | +0.13% | +0.17% | +6.31% | 0.50% | ||
| 67.16 USD | +1.85% | +2.13% | -11.06% | 0.49% | ||
| 2,947 GBX | +0.72% | +0.72% | +21.73% | 0.49% | ||
| 142.2 USD | +1.45% | -3.19% | -6.40% | 0.49% | ||
| 54.22 GBX | -1.06% | -2.13% | +13.64% | 0.49% | ||
| 3.599 EUR | -0.65% | -0.22% | +17.92% | 0.46% | ||
| 155.4 USD | +0.88% | -3.31% | +4.26% | 0.46% | ||
| 2,980 JPY | +0.68% | +1.50% | +16.91% | 0.45% | ||
| 33.87 USD | -1.51% | -4.36% | -9.22% | 0.45% | ||
| 1,980 GBX | -0.35% | +2.19% | +9.60% | 0.44% | ||
| 4,571 JPY | +0.22% | +2.67% | +25.40% | 0.42% | ||
| 5,357 GBX | +0.09% | -1.42% | -8.30% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BJXRT813 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value Exposure Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-01
|
| Dividend Policy | |
| 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
