Einzelwerte SPDR MSCI USA Value UCITS ETF - USD

ETF

A12HU4

IE00BSPLC520

USVL

Markt geschlossen - London S.E. 17:35:15 09.05.2024 % 5 Tage % 1. Jan.
47.58 GBX +0.32% Intraday Chart für SPDR MSCI USA Value UCITS ETF - USD +2.78% +5.78%

Zusammensetzung des SPDR MSCI USA Value UCITS ETF - USD

Gewichtung
30.09 USD +0.30%-1.38%-40.12%5,15%
47.79 USD -0.44%+2.14%-5.40%4,80%
180.5 USD -0.01%+0.24%+24.83%4,48%
39.79 USD +0.79%+2.21%+5.54%3,91%
28.18 USD +1.18%+1.73%-2.12%3,86%
17.18 USD +0.41%+2.14%+2.38%3,60%
206.3 USD -0.50%+4.25%+27.31%3,26%
55.68 USD +1.40%+0.96%-29.48%2,92%
45.36 USD +0.69%+1.54%+26.28%2,88%
63.32 USD +0.91%+2.89%+23.09%2,43%
907.5 USD -0.63%+2.70%+15.87%2,36%
61.28 USD +0.66%+2.42%+24.50%2,16%
38.28 USD +1.51%+3.80%+13.69%1,96%
351 USD +1.04%+1.88%+17.20%1,90%
149.5 USD +1.19%+2.78%-1.63%1,81%
160.9 USD +1.53%+3.66%+7.95%1,78%
12.13 USD -0.16%-2.88%-0.49%1,64%
468.4 USD +0.48%+1.12%+3.34%1,42%
35.71 USD -0.50%-2.75%-3.43%1,26%
62.44 USD +0.66%+5.21%-13.54%1,25%
66.8 USD -1.36%+0.80%-11.56%1,17%
117 USD +1.04%+2.76%+13.34%1,12%
142.5 USD -0.24%+0.48%+8.67%1,11%
275.4 USD +2.37%+4.34%-9.71%1,11%
17.06 USD -0.70%+3.21%+0.47%1,08%
28.49 USD +1.50%+4.90%+11.64%1,03%
146.1 USD +0.90%+4.35%+3.99%1,02%
97.33 USD +1.02%+0.54%-10.97%0,98%
17.25 USD +0.12%-1.60%-33.93%0,97%
77.65 USD +2.37%+4.47%+4.64%0,97%
262.1 USD +1.57%+0.01%+3.59%0,95%
158.9 USD +1.15%+0.97%+22.21%0,90%
29.65 USD +0.71%+6.12%-1.46%0,87%
27.19 USD +0.78%+4.22%+12.54%0,84%
108.9 USD +1.75%+2.31%+11.54%0,80%
34.2 USD +0.80%+1.88%+12.32%0,77%
689.2 USD +1.68%+3.71%+20.19%0,75%
72.54 USD +1.23%+3.27%+9.69%0,75%
39.1 USD +0.59%+1.96%+5.90%0,74%
7’671 USD +1.27%+2.57%+9.58%0,72%
59.65 USD +0.88%-2.13%+10.98%0,72%
174.4 USD +2.69%+2.26%+0.19%0,72%
58.35 USD +1.46%+3.09%+12.10%0,66%
92.25 USD -1.06%+2.82%-17.94%0,66%
87.44 USD +1.09%+0.75%-6.07%0,65%
91.48 USD -0.55%+2.26%+1.44%0,64%
31.13 USD +1.30%+0.39%-10.47%0,62%
169.3 USD +3.55%-10.32%+1.39%0,55%
58.81 USD +1.03%+1.75%-3.92%0,55%
17.9 USD +0.34%+2.11%-0.72%0,54%
7f5.4ji95Mt_8bGLRXLlquDg4OY_xtrHo_M3ZXPLQjbPs3o.tFXe3JINn9r5Mwen_pOsj7AMsbidxMdzMF6UBHyJ0DeqX-LTij2pgvJ8EQ

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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