Composition State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Marché Fermé - Swiss Exchange 05:55:01 20/07/2026 Varia. 5j. Varia. 1 janv.
95,93 USD -0,48% Graphique intraday de State Street SPDR MSCI USA Value UCITS ETF - USD -0,82% +23,88%

Composition: State Street SPDR MSCI USA Value UCITS ETF - USD

110,70USD-1,11%+43,71%5,27%
170,32USD-0,85%-0,43%4,69%
525,70USD-0,75%+104,56%4,1%
75,80USD-0,35%-6,79%3,67%
865,46USD+1,94%+203,23%3,39%
60,42USD-1,39%+9,85%3,12%
97,06USD+2,13%+163,04%2,98%
21,95USD+0,64%-11,63%2,84%
128,72USD-0,49%+10,31%2,82%
43,50USD-0,21%+6,80%2,69%
24,75USD-1,20%-0,60%2,14%
255,24USD-0,01%-0,77%1,91%
23,78USD-0,04%-20,44%1,83%
203,31USD+0,37%-10,64%1,8%
107,61USD+0,13%+35,60%1,65%
144,79USD-3,08%+0,53%1,61%
25,86USD-0,08%+6,64%1,54%
44,56USD-2,75%+85,51%1,53%
85,67USD-0,27%+49,02%1,51%
124,40USD-2,43%+18,18%1,49%
13,99USD-1,69%+6,63%1,46%
283,94USD+0,88%+3,16%1,26%
206,77USD-0,61%-14,68%1,25%
44,64USD-0,29%-46,22%1,23%
82,90USD-1,18%-19,36%1,19%
509,54USD+0,15%+5,35%1,15%
96,41USD-1,29%-15,26%1,15%
123,18USD-2,30%+5,05%1,04%
124,33USD-1,48%+13,53%1,01%
306,22USD-2,16%+6,01%0,99%
381,88USD-3,65%+203,37%0,98%
115,68USD+0,85%+23,58%0,89%
24,22USD-2,50%+8,71%0,86%
1 012,71USD-3,11%+25,13%0,86%
639,43USD-1,40%+25,27%0,8%
51,00USD-2,86%+3,64%0,76%
161,16USD-1,66%+50,49%0,75%
156,93USD-0,13%+35,18%0,69%
89,20USD-0,56%-10,67%0,68%
6 446,65USD-0,67%-11,60%0,68%
228,19USD-0,22%+23,27%0,64%
90,69USD-1,69%+2,72%0,64%
205,31USD-3,15%-21,41%0,64%
230,74USD-2,48%+41,46%0,63%
305,91USD+1,63%+34,16%0,63%
86,70USD-0,77%+60,11%0,62%
41,61USD+1,66%-10,86%0,62%
382,23USD+2,44%+9,04%0,61%
315,53USD-0,79%+21,59%0,59%
92,99USD-1,07%+17,80%0,57%

Ratings de l'ETF

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Description

Code ISIN IE00BSPLC520
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Value Exposure Select Net Return USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 190 M
Encours 1 mois 184 M
Encours 3 mois 170 M
Encours 6 mois 150 M
Encours 12 mois 171 M
  1. Bourse
  2. ETF
  3. ETF UVAL
  4. Composition State Street SPDR MSCI USA Value UCITS ETF - USD