Composition State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Marché Fermé - Swiss Exchange 05:55:00 22/07/2026 Varia. 5j. Varia. 1 janv.
96,75 USD +0,43% Graphique intraday de State Street SPDR MSCI USA Value UCITS ETF - USD +0,66% +24,94%

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

112,21USD+0,03%+45,67%5,27%
175,63USD+1,23%+2,68%4,69%
553,92USD-1,88%+115,54%4,1%
82,13USD+3,28%+1,00%3,67%
959,48USD-1,17%+236,18%3,39%
61,62USD+0,65%+12,04%3,12%
102,62USD-2,68%+178,10%2,98%
23,04USD+3,50%-7,25%2,84%
132,25USD-0,44%+13,33%2,82%
44,29USD+1,16%+8,74%2,69%
24,82USD-0,48%-0,32%2,14%
243,12USD-1,26%-5,49%1,91%
23,52USD-1,22%-21,31%1,83%
198,80USD-0,74%-11,97%1,8%
108,08USD-2,28%+36,19%1,65%
142,52USD-0,70%-1,05%1,61%
25,96USD+0,66%+7,05%1,54%
48,13USD+3,02%+100,37%1,53%
87,32USD+1,30%+51,89%1,51%
127,47USD+0,96%+21,10%1,49%
14,42USD+1,05%+9,91%1,46%
284,85USD-1,94%+3,50%1,26%
201,36USD-2,36%-16,92%1,25%
43,18USD-1,03%-47,98%1,23%
82,15USD+0,38%-20,09%1,19%
514,36USD+1,43%+6,35%1,15%
95,87USD-0,28%-15,73%1,15%
126,75USD+2,00%+8,09%1,04%
131,11USD+3,85%+19,72%1,01%
321,02USD+1,85%+11,13%0,99%
441,80USD+9,32%+250,97%0,98%
118,79USD+1,10%+26,90%0,89%
25,10USD+1,17%+12,66%0,86%
1 035,06USD+2,12%+27,89%0,86%
660,75USD+0,05%+29,44%0,8%
51,73USD+0,68%+5,12%0,76%
166,54USD+0,47%+55,51%0,75%
160,39USD+0,94%+38,16%0,69%
95,75USD+3,52%-4,11%0,68%
6 349,28USD+0,38%-12,94%0,68%
226,22USD-0,25%+22,21%0,64%
93,05USD+2,72%+5,39%0,64%
208,86USD+1,36%-20,05%0,64%
235,90USD+1,16%+44,63%0,63%
318,29USD-0,20%+39,59%0,63%
92,33USD+1,39%+70,51%0,62%
41,04USD+0,44%-12,08%0,62%
389,09USD-1,11%+10,99%0,61%
311,70USD+0,63%+20,12%0,59%
93,27USD-0,11%+18,15%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