Composition State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Marché Fermé - Swiss Exchange 17:41:04 24/07/2026 Varia. 5j. Varia. 1 janv.
79,73 CHF +1,06% Graphique intraday de State Street SPDR MSCI USA Value UCITS ETF - USD +2,85% +30,26%

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

114,17USD+1,25%+48,21%5,27%
166,97USD-2,42%-2,39%4,69%
536,25USD-4,72%+108,67%4,1%
82,64USD+2,44%+1,62%3,67%
920,95USD-6,99%+222,68%3,39%
62,05USD+1,26%+12,82%3,12%
92,32USD-7,89%+150,19%2,98%
24,13USD+5,10%-2,86%2,84%
132,19USD+0,24%+13,28%2,82%
46,38USD+5,84%+13,87%2,69%
24,54USD-0,16%-1,45%2,14%
250,09USD+2,97%-2,78%1,91%
22,30USD+1,71%-25,41%1,83%
198,79USD-0,74%-12,62%1,8%
107,74USD+0,80%+35,76%1,65%
146,76USD+3,26%+1,90%1,61%
25,67USD+1,22%+5,86%1,54%
47,69USD+0,10%+98,54%1,53%
85,92USD-0,50%+49,45%1,51%
131,07USD+0,45%+24,52%1,49%
14,37USD+1,55%+9,53%1,46%
289,57USD+1,15%+5,21%1,26%
202,84USD+1,44%-16,31%1,25%
45,45USD+5,67%-45,24%1,23%
84,64USD+3,06%-17,67%1,19%
582,60USD+2,46%+20,45%1,15%
94,85USD+2,18%-16,63%1,15%
128,75USD+3,27%+9,80%1,04%
132,24USD+1,14%+20,76%1,01%
314,96USD-0,21%+9,04%0,99%
437,50USD-0,42%+247,55%0,98%
120,26USD+0,05%+28,47%0,89%
25,75USD+5,06%+15,57%0,86%
1 141,59USD+0,16%+41,06%0,86%
664,65USD-0,06%+30,21%0,8%
51,76USD+1,09%+5,18%0,76%
167,74USD+1,88%+56,63%0,75%
158,91USD-0,75%+36,89%0,69%
93,19USD-1,62%-6,67%0,68%
6 414,67USD+4,22%-12,04%0,68%
229,78USD+2,03%+24,13%0,64%
92,98USD-0,49%+5,31%0,64%
202,82USD-1,51%-22,36%0,64%
247,56USD+2,66%+51,77%0,63%
312,59USD-2,93%+37,09%0,63%
86,81USD-3,68%+60,31%0,62%
40,95USD+2,27%-12,28%0,62%
377,68USD-0,43%+7,74%0,61%
322,48USD+2,37%+24,27%0,59%
94,83USD+2,47%+20,13%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 (CHF) 146 M
Encours 1 mois 142 M
Encours 3 mois 131 M
Encours 6 mois 116 M
Encours 12 mois 132 M
  1. Bourse
  2. ETF
  3. ETF UVAL
  4. Composition State Street SPDR MSCI USA Value UCITS ETF - USD