Einzelwerte SPDR MSCI USA Value UCITS ETF - USD

ETF

A12HU4

IE00BSPLC520

UVAL

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
56.81 EUR +0.02% Intraday Chart für SPDR MSCI USA Value UCITS ETF - USD +0.98% +10.09%

Zusammensetzung des SPDR MSCI USA Value UCITS ETF - USD

Gewichtung
202.2 USD +0.66%-10.97%+39.78%5,06%
47.38 USD +0.21%+3.07%-6.22%4,40%
41.08 USD -0.22%+2.50%+8.97%4,05%
234.3 USD +1.93%-5.47%+44.55%3,94%
18.69 USD +0.21%+3.55%+11.38%3,58%
46.41 USD -3.53%-2.17%+29.20%3,53%
27.99 USD -1.30%+2.12%-2.78%3,39%
30.74 USD +0.56%+0.36%-38.83%3,08%
61.58 USD +0.39%+1.32%+19.71%2,86%
1’053 USD +2.78%-3.37%+34.43%2,66%
60.44 USD -2.09%-0.93%-23.45%2,47%
338.8 USD -1.26%+1.19%+13.14%2,24%
39.38 USD -1.60%-1.53%+16.96%2,12%
149.2 USD -0.98%+0.31%+0.09%1,78%
140.4 USD -2.51%+0.75%-7.59%1,68%
12.09 USD -1.14%+2.63%-0.82%1,61%
468.1 USD -0.73%+1.75%+3.27%1,44%
32.8 USD -1.23%+0.40%-11.30%1,30%
134.9 USD -2.05%-1.81%+2.85%1,20%
110 USD -2.34%-0.99%+6.61%1,20%
153.8 USD +2.03%+2.57%+18.30%1,10%
27.65 USD 0.00%+3.64%+8.35%1,09%
21.12 USD +3.18%-3.30%+24.38%1,06%
149.5 USD -1.07%-1.12%+6.40%1,01%
68.9 USD +0.32%+4.70%-8.78%1,01%
60.65 USD -2.38%+1.24%-16.02%1,00%
256.4 USD -0.05%+3.34%+1.35%0,97%
67.65 USD -0.57%+1.90%-8.84%0,94%
289.6 USD -0.94%-0.65%-5.06%0,93%
28.83 USD +0.31%+5.53%+19.33%0,92%
640.4 USD -0.76%-0.69%+11.69%0,87%
102 USD -0.91%+1.27%-6.65%0,85%
106.5 USD -0.38%-1.13%+9.04%0,85%
39.77 USD -0.33%-1.09%+30.61%0,83%
36.27 USD -0.08%-1.31%+20.54%0,80%
57.13 USD -0.95%+3.57%+6.29%0,80%
71.41 USD -0.98%+2.22%+7.98%0,80%
140.4 USD +2.03%-5.90%+83.46%0,80%
7’572 USD -2.18%+0.42%+8.16%0,75%
37.05 USD -1.09%+1.31%+0.35%0,75%
58.79 USD -1.16%+0.19%+12.95%0,71%
151.5 USD -2.62%-2.67%-12.96%0,68%
15.7 USD -1.32%-2.55%-39.87%0,65%
89.15 USD -0.03%-4.60%-1.14%0,65%
283.1 USD -0.30%+3.41%+18.18%0,63%
107.4 USD +2.31%+0.86%-4.48%0,61%
88.3 USD -1.08%-0.42%-5.15%0,60%
136.5 USD -4.01%-8.65%-18.23%0,59%
127.7 USD +1.07%-0.76%+44.88%0,58%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.02.2015
Dividenden-Politik
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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