ETF USVL SPDR MSCI USA VALUE UCITS ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition SPDR MSCI USA Value UCITS ETF - USD

ETF

USVL

IE00BSPLC520

Marché Fermé - London S.E.
Autres places de cotation
 17:35:13 03/05/2024 		Varia. 5j. Varia. 1 janv.
58,82 USD +1,13% Graphique intraday de SPDR MSCI USA Value UCITS ETF - USD +0,29% +2,56%

Composition du SPDR MSCI USA Value UCITS ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
INTEL CORPORATION Action Intel Corporation
 30,9 USD +1,28%-3,07%-38,51%5,15%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,12 USD +0,71%-1,55%-6,73%4,80%
QUALCOMM, INC. Action Qualcomm, Inc.
 179,6 USD -0,26%+8,44%+24,21%4,48%
VERIZON COMMUNICATIONS Action Verizon Communications
 38,89 USD -0,10%-1,99%+3,16%3,91%
PFIZER, INC. Action Pfizer, Inc.
 27,81 USD +0,40%+9,49%-3,40%3,86%
AT&T INC. Action AT&T Inc.
 16,85 USD +0,18%+0,60%+0,42%3,60%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 204,1 USD +3,12%+0,35%+25,93%3,26%
CVS HEALTH CORPORATION Action CVS Health Corporation
 55,9 USD +1,36%-16,79%-29,20%2,92%
GENERAL MOTORS COMPANY Action General Motors Company
 44,86 USD +0,43%-2,14%+24,89%2,88%
CITIGROUP INC. Action Citigroup Inc.
 61,52 USD +0,84%-1,82%+19,60%2,43%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 908,5 USD +2,81%-1,82%+15,99%2,36%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,94 USD +0,18%+0,05%+21,78%2,16%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,24 USD +0,98%-1,56%+10,60%1,96%
CIGNA Action Cigna
 341,5 USD -0,87%-3,66%+14,04%1,90%
DR HORTON Action DR Horton
 148,5 USD +2,08%+2,17%-2,30%1,81%
LENNAR CORPORATION Action Lennar Corporation
 158,1 USD +1,86%+2,47%+6,08%1,78%
FORD MOTOR COMPANY Action Ford Motor Company
 12,43 USD -0,48%-2,81%+1,97%1,64%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 461,9 USD -0,28%+0,13%+1,91%1,42%
KRAFT HEINZ Action Kraft Heinz
 36,35 USD -1,01%-4,74%-1,70%1,26%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 59,17 USD -0,30%-1,55%-18,07%1,25%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 66,25 USD -0,03%-1,03%-12,29%1,17%
PULTEGROUP, INC. Action PulteGroup, Inc.
 116,6 USD +2,45%+2,50%+13,00%1,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142,4 USD +0,42%-2,60%+8,61%1,11%
PUBLIC STORAGE Action Public Storage
 265,8 USD +0,69%+3,12%-12,87%1,11%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 16,86 USD +2,00%-1,81%-0,71%1,08%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 28,19 USD +3,79%-0,35%+10,46%1,03%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 142 USD +1,42%+1,28%+1,07%1,02%
3M COMPANY Action 3M Company
 97,15 USD +0,35%+5,79%-11,13%0,98%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,81 USD +1,60%+0,62%-31,79%0,97%
CENTENE CORPORATION Action Centene Corporation
 74,81 USD +0,65%+1,09%+0,81%0,97%
FEDEX CORPORATION Action FedEx Corporation
 260,6 USD -0,53%-1,95%+3,04%0,95%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,8 USD -0,32%-5,40%+20,65%0,90%
HP INC. Action HP Inc.
 28,18 USD +0,86%+0,64%-6,35%0,87%
MARATHON OIL CORPORATION Action Marathon Oil Corporation
 26,34 USD +0,96%-5,15%+9,02%0,84%
PACCAR, INC. Action Paccar, Inc.
 104,8 USD -1,57%-6,40%+7,31%0,80%
CORNING INCORPORATED Action Corning Incorporated
 33,72 USD +0,43%+7,61%+10,72%0,77%
UNITED RENTALS, INC. Action United Rentals, Inc.
 666,7 USD +0,31%-3,49%+16,26%0,75%
METLIFE, INC. Action MetLife, Inc.
 70,52 USD +0,40%+0,14%+6,64%0,75%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,85 USD +1,30%+1,78%+5,23%0,74%
NVR, INC. Action NVR, Inc.
 7 587 USD +1,44%-0,79%+8,37%0,72%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 61,99 USD +1,71%+2,24%+15,33%0,72%
NUCOR CORPORATION Action Nucor Corporation
 173,9 USD +1,99%-0,86%-0,07%0,72%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57 USD +0,71%-0,56%+9,51%0,66%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
 92,51 USD +3,11%-11,30%-17,71%0,66%
CBRE GROUP, INC. Action CBRE Group, Inc.
 86,61 USD -0,21%-0,82%-6,96%0,65%
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
 91,36 USD +2,12%-2,39%+1,31%0,64%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,09 USD +0,26%+0,13%-10,58%0,62%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 195,8 USD +3,75%+4,34%+17,29%0,55%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
 57,85 USD +0,09%-7,50%-5,49%0,55%
PG&E CORPORATION Action PG&E Corporation
 17,57 USD +0,23%+3,17%-2,55%0,54%
f954ceed5ae551f560dbd1fc6e.OeBoOd8W0t2TO8JkgunPezSRHxO249Jm0wgdqLive9A.aLoxfu16hor-TqEDsN-APhnlaUrO0-YKh3hNmcLmIud4qT5Vp1WGtOlZpQ

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 118 M€
Encours 1 mois 117 M€
Encours 3 mois 107 M€
Encours 6 mois 110 M€
Encours 12 mois 113 M€
  1. Bourse
  2. ETF
  3. ETF USVL
  4. Composition SPDR MSCI USA Value UCITS ETF - USD