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State Street SPDR MSCI World Value UCITS ETF Accum Shs USD (LSE: VALW)
State Street SPDR MSCI World Value UCITS ETF Accum Shs USD is listed on LSE under the symbol VALW. This listing is quoted in GBP. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is MSCI World Value Exposure Select Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBP
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Value
- Benchmark
- MSCI World Value Exposure Select Index
- Domicile
- Ireland
- Holdings region
- Developed markets
- ISIN
- IE00BJXRT813
- FIGI
- BBG00WJTCVP6
- Security classification
- CEOGES
- Inception date
- 2020-09-02
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.