SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.99 USD | -0.27% |
|
+1.04% | +2.86% |
Composition of SPDR MSCI USA Value UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.5 USD | +0.64% | -3.31% | -31.34% | 5.15% | ||
| 48.35 USD | +0.06% | +1.17% | -4.30% | 4.80% | ||
| 163.6 USD | +1.41% | -0.42% | +13.14% | 4.48% | ||
| 39.49 USD | -0.53% | -0.73% | +4.75% | 3.91% | ||
| 26.27 USD | -0.19% | +3.34% | -8.75% | 3.86% | ||
| 16.81 USD | +1.88% | +4.28% | +0.18% | 3.60% | ||
| 196.1 USD | +1.46% | -1.92% | +20.97% | 3.26% | ||
| 67.77 USD | -1.07% | -1.21% | -14.17% | 2.92% | ||
| 45.08 USD | -0.04% | +6.17% | +25.50% | 2.88% | ||
| 62.47 USD | -0.32% | +7.39% | +21.44% | 2.43% | ||
| 884.9 USD | -0.29% | -3.00% | +12.98% | 2.36% | ||
| 60.6 USD | -0.56% | +5.98% | +23.12% | 2.16% | ||
| 38.32 USD | -0.13% | +8.77% | +13.81% | 1.96% | ||
| 352.3 USD | -0.10% | +1.79% | +17.64% | 1.90% | ||
| 146.1 USD | -1.29% | +0.26% | -3.86% | 1.81% | ||
| 154.1 USD | -1.01% | +1.47% | +3.41% | 1.78% | ||
| 12.95 USD | +0.08% | +7.56% | +6.23% | 1.64% | ||
| 459.1 USD | -0.20% | +0.68% | +1.30% | 1.42% | ||
| 38.57 USD | +1.31% | +4.53% | +4.30% | 1.26% | ||
| 61.56 USD | -0.37% | +1.89% | -14.76% | 1.25% | ||
| 67.52 USD | -0.37% | -0.03% | -10.61% | 1.17% | ||
| 112.3 USD | -0.44% | +5.76% | +8.76% | 1.12% | ||
| 148.9 USD | +0.66% | +8.85% | +13.54% | 1.11% | ||
| 262.2 USD | -0.02% | +0.14% | -14.04% | 1.11% | ||
| 16.93 USD | +0.59% | -0.59% | -0.29% | 1.08% | ||
| 28.46 USD | +1.17% | +4.56% | +11.52% | 1.03% | ||
| 140 USD | -2.26% | -1.05% | -0.36% | 1.02% | ||
| 92.02 USD | -1.05% | +1.17% | -15.83% | 0.98% | ||
| 17.81 USD | -1.33% | +1.02% | -31.79% | 0.97% | ||
| 76.19 USD | +0.46% | +5.82% | +2.67% | 0.97% | ||
| 266.1 USD | -2.09% | +1.14% | +5.18% | 0.95% | ||
| 167 USD | -0.32% | -0.17% | +28.46% | 0.90% | ||
| 28.1 USD | +1.55% | +1.48% | -6.61% | 0.87% | ||
| 27.53 USD | -1.04% | -0.54% | +13.95% | 0.84% | ||
| 113.7 USD | +0.37% | -1.89% | +16.48% | 0.80% | ||
| 31.52 USD | -0.03% | +1.74% | +3.51% | 0.77% | ||
| 655.2 USD | -0.93% | +2.98% | +14.26% | 0.75% | ||
| 72.72 USD | +0.69% | +5.51% | +9.97% | 0.75% | ||
| 38.79 USD | -0.13% | +8.78% | +5.07% | 0.74% | ||
| 7,798 USD | -0.47% | +1.67% | +11.40% | 0.72% | ||
| 61.32 USD | +0.56% | +4.68% | +14.08% | 0.72% | ||
| 172.8 USD | -1.08% | -10.38% | -0.74% | 0.72% | ||
| 57.95 USD | +0.89% | +6.41% | +11.34% | 0.66% | ||
| 101.1 USD | +1.83% | +2.69% | -10.05% | 0.66% | ||
| 86.77 USD | -0.39% | +1.91% | -6.79% | 0.65% | ||
| 90.68 USD | +5.21% | +6.59% | +0.55% | 0.64% | ||
| 31.54 USD | -0.54% | +0.06% | -9.29% | 0.62% | ||
| 186.7 USD | -0.29% | +4.12% | +11.83% | 0.55% | ||
| 63.7 USD | -0.75% | +0.25% | +4.07% | 0.55% | ||
| 17 USD | +0.24% | +3.41% | -5.71% | 0.54% | ||
ETF Ratings
 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Exposure Select Net Return USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 107 M€ |
| AuM 6 months | 110 M€ |
| AuM 12 months | 113 M€ |
- Stock Market
- ETF
- USVL ETF
- Components SPDR MSCI USA Value UCITS ETF - USD
