SPDR MSCI World Value UCITS ETF
VALW · LSE25.54
25.54
USD-0.16-0.62%Day Range
25.53USD
25.75USD
52 Week Range
22.21USD
25.79USD
Type
Global Large-Cap Value Equity
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BJXRT813
Company Name
State Street
Inception Date
2020-09-02
Updated At
-
Key Stats
Total Assets
64.8M
Annual Holdings Turnover
0.00
Yield
4.68%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.2500
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
41.02%
0.00%
41.02%
Stock non-US
58.47%
0.00%
58.47%
Cash
0.01%
0.01%
-0.00%
Other
0.55%
0.03%
0.52%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.04%
0.04%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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