SPDR® MSCI World Value UCITS ETF (GBP) | VALWRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 28,6 | -5,3 | 19,5 | 6,3 | |
+/-Kat | - | 2,6 | -0,4 | 7,3 | -0,3 | |
+/-Indeks | - | -0,6 | -3,3 | 7,9 | -1,3 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 08-05-2024 | GBX 2457,50 | |
Kursændring 1 dag | -0,30% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 2215 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJXRT813 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 60,69 | |
Seneste TNA(mio.) 08-05-2024 | USD 60,69 | |
Løbende omkostning 27-10-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® MSCI World Value UCITS ETF (GBP) | VALW |
The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 02-09-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI WORLD VALUE EXPOSURE SELECT NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® MSCI World Value UCITS ETF (GBP) | VALW | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Cisco Systems Inc | Teknologi | 2,98 |
Qualcomm Inc | Teknologi | 2,70 |
Applied Materials Inc | Teknologi | 2,31 |
Toyota Motor Corp | Cyklisk forbrug | 2,20 |
Citigroup Inc | Finans | 1,98 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® MSCI World Value UCITS ETF (GBP) | VALW |