Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

SPDR® MSCI USA Value UCITS ETF USD Acc CHF

UVAL
Current price
50.68 CHF 0 CHF (0.00%)
ISIN IE00BSPLC520
Category US Large-Cap Value Equity
Exchange SIX Swiss Exchange
Capitalization 135 906 269 CHF
Yield for 12 month +9.97 %
1Y
3Y
5Y
10Y
15Y
UVAL
21.11.2021 - 28.11.2021

SPDR® MSCI USA Value UCITS ETF USD Acc CHF, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 135 906 269 CHF. Over the past year, it has generated a yield of +9.97 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ssga.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

135 906 269 CHF

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingUVAL

Cash

Long 0.36%
Short -
Net Assets 0.36%

The US stocks

Long 99.49%
Short -
Net Assets 99.49%

Stocks ex-US

Long 0.15%
Short -
Net Assets 0.15%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UVAL

1y Volatility 16.08%
Returns YTD 5.49%
3y Volatility 17.15%
Returns 1Y 13.45%
3y ExpReturn 9.85%
Returns 3Y 5.58%
3y SharpRatio 0.37%
Returns 5Y 8.26%
Returns 10Y 0.00%

Dividend Analytics UVAL

Dividend growth over 5 years

Continuous growth

Dividend History UVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UVAL

For 52 weeks

36.32 CHF 47.77 CHF
50 Day MA 44.97 CHF
200 Day MA 43.86 CHF

Dynamics of changes in the value of assets

5

540J

11.30 EUR Amundi Index Solutions - Amundi MSCI Switzerland -0.07 (-0.56%)
Detailed analytics
C

CO2

64.19 EUR HANetf SparkChange Physical Carbon EUA ETC -0.42 (-0.58%)
Detailed analytics
C

CSKR

159.97 USD iShares VII Public Limited Company - iShares MSCI Korea UCITS ETF USD (Acc) -2.92 (-1.8%)
Detailed analytics
Z

ZEO

70.11 CAD BMO Equal Weight Oil & Gas Index ETF -0.46 (-0.88%)
Detailed analytics
X

XDWG

2 259.50 GBP Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF -48.09 (-1.59%)
Detailed analytics