Samenstelling SPDR® S&P 500 Low Volatility ETF

ETF

LOWV

IE00B802KR88

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68 USD +1,11% Intraday-grafiek van SPDR® S&P 500 Low Volatility ETF +0,97% -1,72%

Samenstelling van de SPDR® S&P 500 Low Volatility ETF

Gewicht
273,2 USD -0,89%+0,50%-7,81%1.44%
61,6 USD -0,22%+2,47%+4,62%1.31%
176,1 USD -0,32%+1,31%+3,87%1.22%
38,18 USD -0,51%+1,10%+3,29%1.21%
89,96 USD +0,74%+3,45%+13,08%1.19%
160,8 USD -1,10%+1,75%+9,81%1.18%
135,4 USD -0,77%+6,80%+11,47%1.18%
142 USD +0,31%+2,64%+8,80%1.17%
193,1 USD -0,22%+1,77%+17,11%1.16%
114,4 USD -0,72%-0,23%-9,40%1.15%
146,6 USD -0,17%-0,85%-6,44%1.15%
167,2 USD -0,98%-8,04%+2,10%1.13%
210,6 USD -1,00%+1,58%+17,44%1.12%
60,08 USD -0,22%+0,92%+14,33%1.12%
239,4 USD -0,13%+0,14%+16,59%1.10%
156,6 USD +0,07%+2,96%-4,43%1.10%
191,3 USD -0,90%-1,70%-8,95%1.09%
532,9 USD -1,40%+0,20%-1,78%1.08%
53,76 USD -0,08%+1,30%-6,43%1.07%
70,56 USD -0,33%+3,89%-2,31%1.07%
95,32 USD -0,80%+1,93%+1,59%1.07%
131,8 USD -0,04%+0,43%+2,61%1.07%
97,03 USD +0,63%+4,48%+3,98%1.07%
98,08 USD -0,96%-0,11%+1,13%1.06%
33,7 USD -0,40%+6,84%+1,01%1.05%
76,67 USD -0,52%+0,14%+5,07%1.05%
177,7 USD -0,10%+0,20%+7,98%1.05%
109,7 USD -1,29%+1,09%-0,46%1.03%
58,15 USD -0,51%+1,58%+4,25%1.03%
28,44 USD -0,40%+1,99%-10,77%1.03%
727,9 USD +0,84%+2,79%+10,49%1.03%
283,4 USD -0,53%-1,76%+9,20%1.03%
106,4 USD -0,78%+2,24%+12,83%1.03%
274,5 USD -0,25%+2,05%+5,75%1.03%
666,3 USD +0,15%+0,84%+10,65%1.02%
31,32 USD +0,14%+2,45%+9,46%1.02%
75,44 USD -1,26%-0,08%+8,61%1.02%
27,18 USD -0,46%+0,57%+0,28%1.01%
18,7 USD -0,56%-0,80%+5,95%1.01%
187,2 USD +0,04%+1,25%+0,48%1.01%
43,52 USD -0,03%+3,73%+8,23%1.00%
162,1 USD -1,17%-0,10%+1,14%1.00%
198,6 USD -1,44%-1,51%+5,22%1.00%
160,8 USD -3,85%-3,12%+4,03%1.00%
120,3 USD +1,08%+9,37%+21,55%1.00%
107,4 USD +0,46%+0,16%-2,38%1.00%
93,34 USD -0,82%+1,75%+2,65%0.99%
92,7 USD -0,35%-2,44%+3,71%0.99%
135,1 USD -0,27%+5,50%-1,72%0.98%
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ETF Ratings

Beschrijving

ISIN-code IE00B802KR88
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-10-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 121 M€
Volume 1 maand 130 M€
AuM 3 months 139 M€
AuM 6 months 145 M€
AuM 12 months 147 M€
  1. Beurs
  2. ETF
  3. Koers LOWV
  4. Samenstelling SPDR® S&P 500 Low Volatility ETF