SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.61 GBX | +0.29% |
|
-0.40% | +6.08% |
Composition of SPDR MSCI World Value UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.65 USD | +0.32% | +0.50% | -7.66% | 3.26% | ||
| 30.29 USD | -1.82% | -1.40% | -39.72% | 3.25% | ||
| 205.9 USD | +0.91% | -2.12% | +42.37% | 2.42% | ||
| 214.2 USD | -0.40% | -3.02% | +32.17% | 1.94% | ||
| 232.1 CHF | +0.48% | +0.74% | -5.07% | 1.84% | ||
| 3,341 JPY | -1.76% | -1.53% | +28.97% | 1.80% | ||
| 29.31 USD | +2.27% | +1.49% | +1.81% | 1.72% | ||
| 40.98 USD | -0.41% | +3.12% | +8.70% | 1.69% | ||
| 61.92 USD | -0.63% | -2.61% | +20.37% | 1.68% | ||
| 693.3 GBX | -0.45% | -0.01% | +9.10% | 1.63% | ||
| 2,782 GBX | -1.03% | +0.38% | +8.21% | 1.57% | ||
| 18.01 USD | -1.15% | +2.91% | +7.33% | 1.56% | ||
| 935.6 USD | +0.34% | -3.60% | +19.45% | 1.43% | ||
| 92.73 CHF | -0.47% | +1.08% | +9.26% | 1.42% | ||
| 2,435 GBX | +0.83% | +1.88% | +6.08% | 1.39% | ||
| 39.58 USD | -1.12% | +2.70% | -9.74% | 1.37% | ||
| 60.21 USD | +1.02% | +8.41% | -23.75% | 1.21% | ||
| 68.06 EUR | +0.53% | +1.26% | +8.74% | 1.19% | ||
| 90.11 EUR | +0.39% | +0.66% | +0.39% | 1.15% | ||
| 20.14 EUR | -0.30% | -2.00% | -4.78% | 1.12% | ||
| 65.92 EUR | -1.63% | -0.11% | +7.01% | 1.06% | ||
| 3,360 JPY | +1.73% | +0.96% | +49.10% | 1.05% | ||
| 8,077 JPY | +1.34% | -1.19% | +52.45% | 1.00% | ||
| 7,530 JPY | +1.62% | +4.13% | +30.57% | 0.84% | ||
| 66.33 EUR | -0.11% | +0.45% | +6.04% | 0.81% | ||
| 45.74 USD | +1.67% | +3.70% | +27.34% | 0.80% | ||
| 44.81 AUD | +0.67% | +0.38% | -11.11% | 0.78% | ||
| 1,598 GBX | -9.54% | -9.95% | +10.19% | 0.75% | ||
| 341.5 USD | -0.91% | +2.67% | +14.04% | 0.74% | ||
| 1,766 JPY | -0.23% | +1.82% | +20.43% | 0.74% | ||
| 274.4 USD | +0.20% | +0.73% | -10.04% | 0.70% | ||
| 137.1 USD | -0.37% | -0.36% | +4.58% | 0.69% | ||
| 38.3 EUR | +1.19% | -0.91% | -15.34% | 0.69% | ||
| 35.32 CAD | -0.23% | -2.73% | +20.63% | 0.66% | ||
| 219.2 GBX | -0.36% | +1.41% | +42.54% | 0.65% | ||
| 80.86 EUR | +0.35% | -1.03% | +21.30% | 0.64% | ||
| 36.82 EUR | +1.20% | +1.68% | +49.89% | 0.63% | ||
| 17.95 USD | +1.70% | -2.50% | +5.71% | 0.62% | ||
| 9.768 EUR | -1.73% | -1.97% | +18.75% | 0.61% | ||
| 35.64 EUR | +2.30% | +4.36% | -13.45% | 0.61% | ||
| 65.78 USD | -0.56% | -3.72% | -12.91% | 0.58% | ||
| 93.26 EUR | +0.09% | +0.45% | -7.46% | 0.56% | ||
| 15.36 EUR | +0.89% | -2.30% | +24.25% | 0.56% | ||
| 115 EUR | -0.04% | -2.95% | +2.82% | 0.54% | ||
| 4,673 JPY | +2.66% | +5.18% | +29.09% | 0.54% | ||
| 146.9 USD | -0.59% | +1.60% | -3.32% | 0.54% | ||
| 2,933 JPY | -0.10% | +1.28% | +15.06% | 0.49% | ||
| 37.11 USD | -1.70% | -3.36% | +0.51% | 0.49% | ||
| 149.1 USD | -0.39% | -1.17% | +6.13% | 0.48% | ||
| 3,599 JPY | +0.56% | +3.78% | +27.43% | 0.48% | ||
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 |
2020-08-31
|
| 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
- Components SPDR MSCI World Value UCITS ETF (Acc) - USD
