SPDR MSCI WORLD VALUE UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.79 EUR | +0.24% |
|
-0.81% | +8.53% |
| Current month | -0.07% | ||
| 1 month | +1.45% |
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
| |
|---|---|---|---|---|---|---|
| 47.41 USD | +1.63% | +2.44% | -6.16% | 3.26% | ||
| 30.04 USD | -0.83% | -3.29% | -40.22% | 3.25% | ||
| 204.4 USD | -0.76% | -4.10% | +41.29% | 2.42% | ||
| 212.2 USD | -0.93% | -4.11% | +30.94% | 1.94% | ||
| 237.6 CHF | +1.47% | +3.40% | -2.90% | 1.84% | ||
| 3,218 JPY | -2.43% | -5.07% | +24.22% | 1.80% | ||
| 29.49 USD | +0.61% | +4.20% | +2.43% | 1.72% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 1.69% | ||
| 61.03 USD | -1.44% | -2.27% | +18.64% | 1.68% | ||
| 689.2 GBX | -0.14% | +0.60% | +8.45% | 1.63% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 28.79 | +0.24% | 184 |
| 24-06-04 | 28.81 | -0.66% | 469 |
| 24-06-03 | 29 | +0.60% | 2,359 |
| 24-05-31 | 28.83 | -0.01% | 17 |
| 24-05-30 | 28.83 | +0.48% | 847 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 05, 2024 at 06:04 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 |
2020-08-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- WVAL ETF
