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
273,1 USD -0,91%+0,40%-7,90%1.44%
61,74 USD 0,00%+2,61%+4,77%1.31%
175,6 USD -0,62%+0,83%+3,38%1.22%
38,16 USD -0,55%+1,01%+3,19%1.21%
91,01 USD +1,93%+4,45%+14,18%1.19%
161,3 USD -0,78%+1,99%+10,07%1.18%
135,2 USD -0,87%+6,63%+11,30%1.18%
141,8 USD +0,15%+2,36%+8,50%1.17%
191,9 USD -0,85%+1,14%+16,38%1.16%
113,6 USD -1,37%-1,01%-10,11%1.15%
146,1 USD -0,46%-1,20%-6,76%1.15%
167,1 USD -1,05%-7,96%+2,19%1.13%
210,1 USD -1,22%+1,46%+17,31%1.12%
60,16 USD -0,08%+1,06%+14,48%1.12%
240,9 USD +0,47%+0,73%+17,29%1.10%
156,1 USD -0,28%+2,36%-4,99%1.10%
193,4 USD +0,22%-0,42%-7,75%1.09%
526,8 USD -2,52%-1,42%-3,37%1.08%
53,71 USD -0,17%+1,26%-6,46%1.07%
70,61 USD -0,27%+3,67%-2,51%1.07%
95,02 USD -1,11%+1,33%+1,00%1.07%
131,7 USD -0,09%+0,37%+2,55%1.07%
96,36 USD -0,06%+3,21%+2,72%1.07%
97,71 USD -1,33%-0,54%+0,69%1.06%
33,72 USD -0,35%+7,05%+1,20%1.05%
77,07 USD 0,00%+0,44%+5,39%1.05%
177,5 USD -0,24%-0,11%+7,65%1.05%
109,5 USD -1,46%+0,88%-0,67%1.03%
57,73 USD -1,23%+0,61%+3,26%1.03%
28,47 USD -0,28%+2,08%-10,70%1.03%
729,2 USD +1,01%+2,77%+10,47%1.03%
284,4 USD -0,17%-1,46%+9,53%1.03%
106,3 USD -0,87%+1,89%+12,44%1.03%
274,5 USD -0,23%+1,76%+5,44%1.03%
666,2 USD +0,15%+0,75%+10,55%1.02%
31,08 USD -0,61%+1,50%+8,44%1.02%
75,46 USD -1,24%-0,24%+8,44%1.02%
27,02 USD -1,03%0,00%-0,30%1.01%
18,68 USD -0,64%-0,85%+5,90%1.01%
186,2 USD -0,53%+0,62%-0,15%1.01%
43,38 USD -0,37%+3,06%+7,54%1.00%
164 USD -0,05%+1,00%+2,26%1.00%
198 USD -1,75%-2,20%+4,48%1.00%
159,6 USD -4,58%-4,08%+3,00%1.00%
120,5 USD +1,24%+9,37%+21,55%1.00%
107,5 USD +0,63%+0,23%-2,31%1.00%
92,93 USD -1,25%+1,26%+2,15%0.99%
92,2 USD -0,88%-3,06%+3,05%0.99%
134,3 USD -0,86%+4,53%-2,63%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