Composition State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Temps Différé Swiss Exchange 05:55:01 21/07/2026 Varia. 5j. Varia. 1 janv.
96,34 USD +0,43% Graphique intraday de State Street SPDR MSCI USA Value UCITS ETF - USD -1,11% +24,41%

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

111,40USD+0,63%+44,55%5,27%
173,23USD+1,71%+1,53%4,69%
567,36USD+7,92%+121,36%4,1%
78,90USD+4,10%-3,43%3,67%
953,02USD+10,12%+235,31%3,39%
61,02USD+1,00%+10,93%3,12%
103,82USD+6,97%+183,19%2,98%
22,02USD+0,30%-11,46%2,84%
132,62USD+3,03%+13,51%2,82%
43,32USD-0,43%+6,21%2,69%
24,92USD+0,67%-0,10%2,14%
250,47USD-1,87%-2,62%1,91%
23,78USD-0,02%-20,49%1,83%
207,79USD+2,20%-10,64%1,8%
108,94USD+1,23%+37,29%1,65%
143,76USD-0,71%+0,33%1,61%
25,86USD-0,02%+6,62%1,54%
46,60USD+4,57%+93,82%1,53%
86,10USD+0,50%+49,29%1,51%
125,57USD+0,94%+18,96%1,49%
14,32USD+2,32%+8,69%1,46%
287,12USD+1,12%+4,40%1,26%
206,12USD-0,31%-15,23%1,25%
44,03USD-1,37%-47,04%1,23%
82,01USD-1,07%-19,98%1,19%
504,70USD-0,95%+4,42%1,15%
96,34USD-0,07%-15,40%1,15%
122,80USD-0,31%+5,27%1,04%
126,30USD+1,58%+14,85%1,01%
314,74USD+2,78%+9,05%0,99%
401,13USD+5,21%+220,06%0,98%
117,02USD+1,15%+24,74%0,89%
24,66USD+1,82%+10,05%0,86%
1 011,49USD-0,12%+24,86%0,86%
657,28USD+2,79%+28,77%0,8%
50,94USD-0,13%+3,45%0,76%
164,65USD+2,17%+53,59%0,75%
158,34USD+0,90%+36,26%0,69%
92,38USD+3,56%-7,53%0,68%
6 400,16USD-0,72%-11,81%0,68%
228,48USD+0,12%+23,28%0,64%
89,96USD-0,81%+1,82%0,64%
206,44USD+0,55%-20,65%0,64%
234,41USD+1,59%+43,65%0,63%
316,45USD+3,45%+39,35%0,63%
90,30USD+4,15%+67,52%0,62%
40,75USD-2,07%-12,40%0,62%
390,52USD+2,17%+10,58%0,61%
311,63USD-1,24%+19,94%0,59%
92,56USD-0,46%+16,88%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