SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.34 USD | +0.75% |
|
+1.29% | +2.93% |
| Current month | -3.83% | ||
| 1 month | -2.79% |
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
| |
|---|---|---|---|---|---|---|
| 47.92 USD | -0.36% | -0.86% | -5.18% | 3.26% | ||
| 31.12 USD | -11.38% | -8.00% | -37.38% | 3.25% | ||
| 165.4 USD | +1.26% | +5.01% | +14.44% | 2.42% | ||
| 202.3 USD | +2.44% | +6.81% | +25.06% | 1.94% | ||
| 221.2 CHF | +1.12% | -0.45% | -9.57% | 1.84% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.80% | ||
| 25.36 USD | +0.42% | -2.40% | -11.86% | 1.72% | ||
| 39.74 USD | +1.31% | -2.05% | +5.20% | 1.69% | ||
| 62.46 USD | +1.08% | +5.90% | +21.75% | 1.68% | ||
| 664.6 GBX | +0.42% | +2.88% | +4.61% | 1.63% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 30.34 | +0.75% | 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 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:53 am EDT
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
