Samenstelling SPDR S&P 500 Low Volatility UCITS ETF - USD

ETF

SPY1

IE00B802KR88

Beurs gesloten - Xetra 17:36:26 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,36 EUR +0,69% Intraday-grafiek van SPDR S&P 500 Low Volatility UCITS ETF - USD +2,95% +10,05%

Samenstelling van de SPDR S&P 500 Low Volatility UCITS ETF - USD

Gewicht
243,3 USD -0,76%+0,02%+22,67%-.--%
28,64 USD +0,25%-3,21%+0,25%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
48,52 USD +2,32%+4,86%-3,96%-.--%
719,8 USD -0,78%+0,56%+19,43%-.--%
169,4 USD +1,49%+1,58%+15,63%-.--%
571,3 USD +0,74%+3,29%+4,79%-.--%
108,3 USD +2,08%+5,40%+15,13%-.--%
846,3 USD -0,53%-4,30%+28,21%-.--%
98,93 USD -0,69%+2,13%+10,57%-.--%
75,15 USD +0,82%-1,49%+22,89%-.--%
179,8 USD -2,34%+1,74%+2,75%-.--%
114 USD -0,91%+0,89%+21,49%-.--%
147 USD +0,22%+2,02%+7,45%-.--%
58,95 USD +3,33%+3,62%+5,44%-.--%
451,2 USD +1,72%+4,04%+5,78%-.--%
271,8 USD +1,58%+1,51%+20,89%-.--%
57,63 USD +2,24%+7,56%+0,37%-.--%
88,93 USD +0,47%+6,98%-26,94%-.--%
210,5 USD -0,15%+6,08%-3,04%-.--%
253,9 USD +0,16%+7,62%-3,07%-.--%
28,71 USD +1,48%+3,72%+5,94%-.--%
582,1 USD -0,32%-0,81%+25,72%-.--%
156,6 USD +3,69%+4,78%-0,10%-.--%
125,9 USD +0,36%-1,11%+15,47%-.--%
54,8 USD +2,24%+3,42%+19,89%-.--%
449,3 USD +0,80%+3,30%+9,39%-.--%
300,4 USD +0,91%+1,71%+3,24%-.--%
94,06 USD +0,55%+4,27%+14,01%-.--%
104,7 USD +1,91%+1,58%-4,90%-.--%
55,55 USD +1,63%+6,83%+8,28%-.--%
49,39 USD +2,83%+5,24%+22,43%-.--%
77,72 USD +1,77%+2,13%+4,00%-.--%
183,6 USD +0,32%+1,68%+14,49%-.--%
71,03 USD +1,49%+0,88%+35,17%-.--%
234 USD +1,45%+4,55%-4,01%-.--%
77,41 USD -0,93%+0,39%+33,90%-.--%
43,15 USD +4,73%+4,94%-15,90%-.--%
179,3 USD -0,26%+2,70%-12,92%-.--%
93,54 USD +0,25%+2,87%+31,54%-.--%
201,5 USD +2,07%+4,07%-4,34%-.--%
33,08 USD +1,29%+3,54%-0,72%-.--%
65,21 USD +1,46%+3,79%+10,66%1.43%
99,39 USD +2,04%+2,05%+24,69%1.30%
143,6 USD +0,77%+1,96%+18,14%1.29%
223,3 USD +1,10%+5,75%+24,69%1.28%
261 USD +1,45%+4,20%-11,98%1.27%
169,9 USD +3,11%+3,85%+0,03%1.24%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 112 M€
Volume 1 maand 118 M€
AuM 3 months 130 M€
AuM 6 months 143 M€
AuM 12 months 140 M€
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