SPDR MSCI USA VALUE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.65 USD | -0.58% |
|
+0.84% | +2.27% |
| Current month | -5.58% | ||
| 1 month | -3.73% |
Investment objective
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35.11 USD | +1.77% | +0.20% | -30.13% | 5.15% | ||
| 48.1 USD | -0.52% | -0.02% | -4.79% | 4.80% | ||
| 163.3 USD | -0.20% | +1.15% | +12.91% | 4.48% | ||
| 39.22 USD | -0.68% | -2.27% | +4.03% | 3.91% | ||
| 25.26 USD | -3.84% | -0.51% | -12.26% | 3.86% | ||
| 16.58 USD | -1.37% | +1.53% | -1.19% | 3.60% | ||
| 197.5 USD | +0.73% | +1.64% | +21.86% | 3.26% | ||
| 67.33 USD | -0.65% | -2.97% | -14.73% | 2.92% | ||
| 45.62 USD | +1.20% | +7.49% | +27.00% | 2.88% | ||
| 61.79 USD | -1.09% | +5.95% | +20.12% | 2.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 58.65 | -0.58% | 2,484 |
| 24-04-24 | 58.99 | -0.27% | 2,650 |
| 24-04-23 | 59.15 | +1.68% | 906 |
| 24-04-22 | 58.17 | -0.09% | 552 |
| 24-04-19 | 58.22 | -0.26% | 350 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesETF 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
