SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.88 GBX | +0.13% |
|
+1.00% | +7.40% |
| Current month | +2.54% | ||
| 1 month | +1.45% |
Investment objective
The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.95 USD | +0.55% | +3.53% | -3.11% | 3.26% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | 3.25% | ||
| 189 USD | +2.58% | +4.90% | +30.66% | 2.42% | ||
| 209.8 USD | +1.54% | +1.21% | +29.46% | 1.94% | ||
| 226.6 CHF | +0.87% | +1.75% | -7.48% | 1.84% | ||
| 3,408 JPY | +0.56% | -4.78% | +31.56% | 1.80% | ||
| 28.38 USD | -0.21% | +2.20% | -1.42% | 1.72% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 1.69% | ||
| 63.59 USD | +0.30% | +2.56% | +23.62% | 1.68% | ||
| 702.6 GBX | -0.55% | -2.43% | +10.67% | 1.63% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 24.88 | +0.13% |
| 24-05-14 | 24.84 | +0.16% |
| 24-05-13 | 24.8 | +0.07% |
| 24-05-10 | 24.79 | +0.52% |
| 24-05-09 | 24.66 | +0.35% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 07:56 am
More quotesETF 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 |
2020-08-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF