ETF UVAL SPDR MSCI USA VALUE UCITS ETF - USD
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Composition SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:01 05/07/2024 		Varia. 5j. Varia. 1 janv.
60,3 USD +0,12% Graphique intraday de SPDR MSCI USA Value UCITS ETF - USD +0,18% +5,12%

Composition du SPDR MSCI USA Value UCITS ETF - USD

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Varia. 1 janv.
Poids
QUALCOMM, INC. Action Qualcomm, Inc.
 206,1 USD +1,14%+3,37%+42,36%5,06%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 46,56 USD -0,29%-1,97%-7,81%4,40%
VERIZON COMMUNICATIONS Action Verizon Communications
 41,18 USD +0,16%-0,19%+9,18%4,05%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 242,7 USD -0,24%+2,81%+49,70%3,94%
AT&T INC. Action AT&T Inc.
 18,72 USD +0,24%-1,96%+11,65%3,58%
GENERAL MOTORS COMPANY Action General Motors Company
 46,22 USD -1,04%-0,48%+28,72%3,53%
PFIZER, INC. Action Pfizer, Inc.
 28,02 USD +1,17%+0,20%-2,62%3,39%
INTEL CORPORATION Action Intel Corporation
 31,92 USD +2,23%+3,02%-36,51%3,08%
CITIGROUP INC. Action Citigroup Inc.
 63,87 USD -0,92%+0,49%+23,97%2,86%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 1 089 USD +0,60%+2,45%+39,28%2,66%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,22 USD -2,37%-0,34%+20,25%2,56%
CVS HEALTH CORPORATION Action CVS Health Corporation
 56,48 USD -0,40%-4,28%-28,41%2,47%
CIGNA Action Cigna
 318,2 USD -2,23%-3,70%+6,30%2,24%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 40,36 USD -1,31%+1,45%+19,82%2,12%
LENNAR CORPORATION Action Lennar Corporation
 141,7 USD -0,76%-5,51%-4,99%1,78%
DR HORTON Action DR Horton
 135,2 USD -0,61%-4,09%-11,07%1,68%
FORD MOTOR COMPANY Action Ford Motor Company
 12,8 USD -0,58%+2,07%+5,00%1,61%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 460,6 USD -1,17%-1,48%+1,53%1,44%
KRAFT HEINZ Action Kraft Heinz
 31,84 USD -0,79%-1,07%-13,80%1,30%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 136,6 USD -1,30%-1,31%+4,21%1,20%
PULTEGROUP, INC. Action PulteGroup, Inc.
 103,6 USD -1,40%-5,91%+0,36%1,20%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 153,6 USD -3,07%-2,13%+18,02%1,10%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 26,18 USD -2,62%-1,69%+2,74%1,09%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 20,42 USD -1,19%-3,57%+20,23%1,06%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 149 USD +0,16%-1,06%+5,94%1,01%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 67,96 USD -0,51%-0,11%-10,07%1,01%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 60,78 USD -3,05%+0,60%-15,79%1,00%
FEDEX CORPORATION Action FedEx Corporation
 294,1 USD +0,14%-2,08%+16,07%0,97%
CENTENE CORPORATION Action Centene Corporation
 66,05 USD -1,06%-0,32%-10,95%0,94%
PUBLIC STORAGE Action Public Storage
 289,1 USD +0,63%+0,19%-5,50%0,93%
MARATHON OIL CORPORATION Action Marathon Oil Corporation
 28,16 USD -2,14%-1,64%+16,72%0,92%
UNITED RENTALS, INC. Action United Rentals, Inc.
 634,4 USD -2,99%-2,01%+10,52%0,87%
3M COMPANY Action 3M Company
 100,8 USD -0,77%-1,37%-7,80%0,85%
PACCAR, INC. Action Paccar, Inc.
 99,73 USD -2,23%-3,09%+2,16%0,85%
CORNING INCORPORATED Action Corning Incorporated
 38,4 USD -0,04%-1,21%+26,04%0,83%
HP INC. Action HP Inc.
 34,58 USD -0,79%-1,31%+14,86%0,80%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 56,02 USD -1,02%-2,00%+4,19%0,80%
METLIFE, INC. Action MetLife, Inc.
 69,46 USD -0,99%-1,07%+5,01%0,80%
DELL TECHNOLOGIES INC. Action Dell Technologies Inc.
 139 USD -2,55%+0,68%+81,50%0,80%
NVR, INC. Action NVR, Inc.
 7 452 USD -0,07%-2,19%+6,02%0,75%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,18 USD -1,79%-1,78%+3,36%0,75%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 59,75 USD -1,19%-0,33%+14,68%0,71%
NUCOR CORPORATION Action Nucor Corporation
 154 USD -1,57%-2,64%-11,57%0,68%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 11,06 USD -0,32%-8,19%-57,47%0,65%
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
 93,1 USD -0,52%+1,66%+3,15%0,65%
CUMMINS INC. Action Cummins Inc.
 266,4 USD -2,10%-3,75%+11,26%0,63%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
 105,4 USD +0,76%-1,03%-6,17%0,61%
CBRE GROUP, INC. Action CBRE Group, Inc.
 87,08 USD -0,35%-2,33%-6,51%0,60%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 131,9 USD -1,88%-4,83%-21,10%0,59%
NETAPP, INC. Action NetApp, Inc.
 129,1 USD -0,47%+0,06%+46,19%0,58%
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Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

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