SPDR MSCI World Value UCITS ETF Acc
WVAL.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$51.48
▲ +0.18%
Key Metrics
NAV
$51.44
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$261.49M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
54.60
Momentum
Beta
0.64
vs Market
52W High
$51.54
0.13% below
52W Low
$37.00
37.90% above
Volume
977
Avg 1.96K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
7.55
30-day
Historical Returns
5D
+0.56%
1M
+2.17%
3M
+3.19%
6M
+16.24%
YTD
+23.87%
1Y
+38.62%
3Y
+88.53%
5Y
+99.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $261.49M |
| NAV | $51.44 |
| Market Price | $51.48 |
| Premium / Discount | +0.08% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.64 |
| Volatility (30D) | 7.55 |
| 52-Week High | $51.54 |
| 52-Week Low | $37.00 |
Technical Indicators
| 50-Day SMA | $50.12 |
| 200-Day SMA | $45.88 |
| RSI (14) | 54.60 |
| Beta | 0.64 |
| 52-Week High | $51.54 |
| 52-Week Low | $37.00 |
| Volume Today | 977 |
| Avg Daily Volume (30D) | 1.96K |
| Relative Volume | 0.50x |
| Volatility (10D) | 6.92 |
| Volatility (30D) | 7.55 |
| % Below 52W High | 0.13% |
