SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.31 USD | +0.64% |
|
+1.18% | +2.82% |
| Current month | -3.22% | ||
| 1 month | -2.45% |
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
| |
|---|---|---|---|---|---|---|
| 47.86 USD | -0.50% | -0.95% | -5.27% | 3.26% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 3.25% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 2.42% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.94% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.84% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.80% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 1.72% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.69% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.68% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.63% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 30.31 | +0.64% | 110 |
| 24-04-25 | 30.12 | -0.61% | 239 |
| 24-04-24 | 30.3 | -0.30% | 1,851 |
| 24-04-23 | 30.4 | +1.49% | 0 |
| 24-04-22 | 29.95 | +0.23% | 762 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 |
2020-09-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- WVAL ETF
