Composition State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

USVL

IE00BSPLC520

Marché Fermé - London S.E. 17:35:11 07/08/2026 Varia. 5j. Varia. 1 janv.
100,99 USD +0,61% Graphique intraday de State Street SPDR MSCI USA Value UCITS ETF - USD +3,60% +30,61%

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

121,43USD+0,45%+57,64%5,27%
167,86USD+4,66%-1,86%4,69%
539,14USD+2,21%+109,79%4,1%
87,58USD+0,74%+7,70%3,67%
877,57USD-0,44%+207,48%3,39%
63,17USD+0,27%+14,85%3,12%
101,65USD+1,84%+175,47%2,98%
23,79USD+0,34%-4,23%2,84%
135,00USD+0,88%+15,69%2,82%
47,06USD+0,15%+15,54%2,69%
26,76USD+2,14%+7,47%2,14%
271,32USD-0,80%+5,48%1,91%
25,36USD+0,75%-15,16%1,83%
216,33USD+0,58%-4,91%1,8%
95,70USD-0,54%+20,59%1,65%
151,08USD+3,47%+4,89%1,61%
25,32USD+1,44%+4,41%1,54%
53,22USD+1,51%+121,57%1,53%
76,59USD-1,19%+33,22%1,51%
128,58USD+0,16%+22,15%1,49%
13,98USD+1,38%+6,55%1,46%
282,49USD+2,63%+2,64%1,26%
217,76USD-1,02%-10,15%1,25%
57,67USD+1,37%-30,52%1,23%
88,18USD+3,96%-14,22%1,19%
587,95USD+0,88%+21,56%1,15%
104,91USD+0,22%-7,79%1,15%
132,90USD+2,59%+13,34%1,04%
133,11USD+0,80%+21,55%1,01%
318,57USD+0,85%+10,29%0,99%
453,77USD+3,68%+260,48%0,98%
117,61USD+0,73%+25,64%0,89%
30,05USD+6,64%+34,87%0,86%
1 162,84USD+0,02%+43,68%0,86%
644,26USD+0,04%+26,21%0,8%
52,35USD-0,46%+6,38%0,76%
189,52USD-1,02%+76,97%0,75%
157,61USD-0,76%+35,77%0,69%
112,98USD+7,16%+13,15%0,68%
6 390,14USD+1,35%-12,38%0,68%
222,91USD+0,49%+20,42%0,64%
83,88USD-0,56%-4,99%0,64%
250,05USD+2,42%-4,28%0,64%
272,63USD+0,23%+67,14%0,63%
341,22USD-1,00%+49,64%0,63%
81,17USD+3,63%+49,90%0,62%
43,37USD+2,26%-7,09%0,62%
394,20USD+0,72%+12,45%0,61%
328,40USD+0,43%+26,55%0,59%
97,77USD-2,18%+23,85%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 USVL
  4. Composition State Street SPDR MSCI USA Value UCITS ETF - USD