Einzelwerte SPDR MSCI USA Value UCITS ETF - USD

ETF

A12HU4

IE00BSPLC520

UVAL

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
60.3 USD +0.12% Intraday Chart für SPDR MSCI USA Value UCITS ETF - USD +0.18% +5.12%

Zusammensetzung des SPDR MSCI USA Value UCITS ETF - USD

Gewichtung
205.9 USD +1.01%+3.38%+42.37%5,06%
46.56 USD -0.29%-2.01%-7.85%4,40%
41.22 USD +0.23%-0.11%+9.27%4,05%
242.5 USD -0.33%+2.88%+49.81%3,94%
18.74 USD +0.29%-1.96%+11.65%3,58%
46.22 USD -1.04%-0.57%+28.61%3,53%
28.08 USD +1.35%+0.09%-2.73%3,39%
31.88 USD +2.07%+3.07%-36.48%3,08%
63.85 USD -0.95%+0.60%+24.11%2,86%
1’089 USD +0.53%+2.35%+39.15%2,66%
59.24 USD -2.33%-0.30%+20.30%2,56%
56.4 USD -0.53%-4.31%-28.42%2,47%
317.2 USD -2.53%-3.74%+6.26%2,24%
40.36 USD -1.33%+1.45%+19.82%2,12%
141.8 USD -0.70%-5.51%-4.99%1,78%
135 USD -0.72%-4.12%-11.09%1,68%
12.78 USD -0.66%+1.99%+4.92%1,61%
460.7 USD -1.13%-1.39%+1.63%1,44%
31.88 USD -0.67%-1.09%-13.82%1,30%
136.5 USD -1.38%-1.46%+4.05%1,20%
103.5 USD -1.47%-6.01%+0.25%1,20%
153.2 USD -3.36%-2.18%+17.96%1,10%
26.14 USD -2.81%-1.82%+2.61%1,09%
20.4 USD -1.28%-3.59%+20.20%1,06%
149 USD +0.14%-0.96%+6.04%1,01%
68 USD -0.43%-0.07%-10.03%1,01%
60.73 USD -3.13%+0.61%-15.79%1,00%
294.2 USD +0.16%-1.97%+16.19%0,97%
66.02 USD -1.12%-0.40%-11.02%0,94%
289.5 USD +0.75%+0.57%-5.15%0,93%
28.12 USD -2.28%-1.78%+16.56%0,92%
633.5 USD -3.13%-2.04%+10.48%0,87%
100.8 USD -0.78%-1.36%-7.79%0,85%
99.54 USD -2.42%-3.22%+2.03%0,85%
38.36 USD -0.14%-1.17%+26.09%0,83%
34.56 USD -0.85%-1.31%+14.86%0,80%
56.02 USD -1.03%-1.94%+4.24%0,80%
69.47 USD -0.98%-1.07%+5.01%0,80%
138.9 USD -2.65%+0.55%+81.27%0,80%
7’441 USD -0.22%-2.17%+6.05%0,75%
38.18 USD -1.76%-1.80%+3.33%0,75%
59.66 USD -1.33%-0.28%+14.74%0,71%
153.7 USD -1.73%-2.64%-11.57%0,68%
11.08 USD -0.14%-8.43%-57.58%0,65%
92.88 USD -0.75%+1.62%+3.10%0,65%
266.4 USD -2.10%-3.86%+11.14%0,63%
105.4 USD +0.74%-1.10%-6.24%0,61%
86.92 USD -0.53%-2.32%-6.50%0,60%
131.8 USD -1.92%-4.88%-21.14%0,59%
128.9 USD -0.68%+0.12%+46.28%0,58%
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ETF Ratings

Beschreibung

ISIN Code IE00BSPLC520
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Value Exposure Select Net Return USD Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.02.2015
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 115 M€
Volumen 1M 111 M€
Volumen 3M 117 M€
Volumen 6M 101 M€
Volumen 12M 116 M€
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