SPDR MSCI USA VALUE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.95 EUR | +0.21% |
|
+0.23% | +7.90% |
| Current month | +0.09% | ||
| 1 month | +0.29% |
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
| |
|---|---|---|---|---|---|---|
| 217.8 USD | +1.14% | +3.94% | +50.45% | 5.06% | ||
| 45.34 USD | -0.76% | -1.04% | -10.18% | 4.40% | ||
| 39.38 USD | -0.72% | -2.56% | +4.44% | 4.05% | ||
| 240.4 USD | +1.42% | +4.87% | +47.63% | 3.94% | ||
| 17.6 USD | -0.26% | -1.46% | +4.89% | 3.58% | ||
| 47.28 USD | +1.08% | -0.65% | +31.57% | 3.53% | ||
| 26.92 USD | -2.23% | -3.88% | -6.29% | 3.39% | ||
| 30.52 USD | +0.23% | -1.37% | -39.33% | 3.08% | ||
| 60.16 USD | +1.39% | -2.08% | +16.93% | 2.86% | ||
| 1,062 USD | +2.48% | +5.51% | +35.12% | 2.66% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-17 | 55.95 | +0.21% |
| 24-06-14 | 55.83 | -0.45% |
| 24-06-13 | 56.08 | +0.30% |
| 24-06-12 | 55.91 | 0.00% |
| 24-06-11 | 55.91 | -0.32% |
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Delayed Quote Börse Stuttgart
Last update June 17, 2024 at 01:00 pm 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 ( 2024-05-30 )
| AuM (EUR) | 115 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
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