SPDR MSCI World Value UCITS ETF Acc
WVAL.ASLast Close
$50.26
▼ -1.19%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$50.24
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$261.49M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.30
Momentum
Beta
0.65
vs Market
52W High
$51.15
2.92% below
52W Low
$37.24
33.33% above
Volume
4.56K
Avg 1.87K
Rel. Volume
2.44x
vs 30D avg
Volatility (30D)
8.65
30-day
Historical Returns
5D
-0.74%
1M
+0.30%
3M
+2.15%
6M
+17.00%
YTD
+22.31%
1Y
+34.55%
3Y
+82.51%
5Y
+96.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $261.49M |
| NAV | $50.24 |
| Market Price | $50.26 |
| Premium / Discount | +0.04% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.65 |
| Volatility (30D) | 8.65 |
| 52-Week High | $51.15 |
| 52-Week Low | $37.24 |
Technical Indicators
| 50-Day SMA | $49.90 |
| 200-Day SMA | $45.90 |
| RSI (14) | 49.30 |
| Beta | 0.65 |
| 52-Week High | $51.15 |
| 52-Week Low | $37.24 |
| Volume Today | 4.56K |
| Avg Daily Volume (30D) | 1.87K |
| Relative Volume | 2.44x |
| Volatility (10D) | 10.58 |
| Volatility (30D) | 8.65 |
| % Below 52W High | 2.92% |
