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SPDR MSCI World Value UCITS ETF (Acc) (WVAL, IE00BJXRT813)

(%)
29.76 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Developed markets
Investor locations
02/09/2020
Inception Date
37.91 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Value Exposure Select Index
Benchmark
SPDR State Street Global Advisors
Provider
55.36 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BJXRT813
ISIN
WVAL
Ticker
CEOGES
CFI

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Quotes (WVAL)

Yield on 19/04/2024

  • YTD
    5.17 %
  • 1M
    0.09 %
  • 3M
    6.25 %
  • 6M
    12.08 %
  • 1Y
    18.13 %
  • 3Y
    29.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR MSCI World Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Value Exposure Select Index by investing in a portfolio comprised primarily of global companies that exhibit value characteristics

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