Samenstelling SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

ONEV

US78468R7540

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118,1 USD -0,04% Intraday-grafiek van SPDR Russell 1000 Low Volatility Focus ETF - USD +1,32% +3,23%

Samenstelling van de SPDR Russell 1000 Low Volatility Focus ETF - USD

Gewicht
240,9 USD +0,47%+0,73%+17,29%1.30%
74 USD -2,22%-1,53%-0,28%1.16%
66,94 USD +0,27%-0,74%-11,37%1.14%
543,3 USD +0,62%+3,52%+17,35%1.04%
103,2 USD -0,58%-4,60%+2,39%0.98%
60,1 USD -1,48%-3,99%-16,78%0.96%
198,4 USD -0,56%+1,02%+33,72%0.87%
242,3 USD -0,48%+2,75%+6,57%0.86%
7.647 USD -1,01%-0,49%+9,24%0.77%
118,3 USD -0,18%-0,40%-7,17%0.77%
290,6 USD -0,52%-9,04%+3,91%0.76%
342,2 USD -2,86%-6,88%-5,28%0.74%
80 USD +0,04%+0,67%+0,63%0.72%
102,1 USD +2,46%+1,38%+7,41%0.70%
120,5 USD +1,24%+9,37%+21,55%0.69%
130,4 USD +0,37%+4,36%+20,44%0.68%
154,3 USD +0,98%+2,73%+3,52%0.65%
165,8 USD -0,80%+1,17%+27,54%0.64%
151,4 USD -3,71%-2,13%+13,72%0.63%
67,18 USD -0,22%-3,68%-14,92%0.63%
159,1 USD -0,14%-1,75%-6,78%0.62%
17,17 USD +1,18%+2,26%+1,12%0.60%
101,7 USD -0,11%+0,18%-14,09%0.60%
87,33 USD +0,36%+2,86%-6,19%0.58%
282,2 USD +0,17%+1,06%+39,84%0.58%
55,49 USD -0,75%-1,91%+21,40%0.57%
113,3 USD +0,13%-1,14%-10,93%0.56%
43,64 USD +1,68%-11,16%-8,68%0.55%
33,83 USD +0,92%-4,35%-6,42%0.55%
172,8 USD +0,93%-3,91%+6,10%0.55%
120,2 USD +2,44%+7,14%+16,96%0.53%
181,9 USD +0,05%+2,60%+1,65%0.50%
448,8 USD +0,55%+1,91%-0,52%0.49%
406,4 USD -0,40%-1,72%-17,06%0.49%
112 USD -0,59%+0,69%+14,65%0.49%
113,8 USD +2,19%+7,94%+10,25%0.49%
101,3 USD +0,39%+3,45%+14,94%0.48%
84,98 USD -0,77%-1,34%-3,31%0.48%
162 USD -1,06%-3,16%-18,89%0.48%
320 USD +0,71%+3,10%+16,48%0.48%
175,4 USD -0,26%-8,33%+0,79%0.48%
268,9 USD -2,28%-0,53%+19,56%0.46%
70,22 USD -0,06%-1,40%-18,72%0.46%
75,98 USD +0,36%+0,80%+6,34%0.46%
1.044 USD -0,97%-4,31%+9,88%0.45%
73,13 USD +0,43%+3,20%-3,41%0.45%
175,5 USD -3,94%-4,69%-14,80%0.44%
91,83 USD +0,46%-0,48%-16,00%0.44%
68,17 USD +0,04%+0,89%+5,25%0.43%
2.946 USD +0,02%-1,33%+13,94%0.43%
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ETF Ratings

Beschrijving

ISIN-code US78468R7540
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Low Volatility Focused Factor Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 619 M€
Volume 1 maand 585 M€
AuM 3 months 549 M€
AuM 6 months 506 M€
AuM 12 months 527 M€
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