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

ETF

LOWV

IE00B802KR88

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,15 EUR -0,36% Intraday-grafiek van SPDR S&P 500 Low Volatility UCITS ETF - USD -1,74% +6,57%

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

Gewicht
238,2 USD +0,99%+0,08%+20,09%-.--%
30,49 USD +0,53%-1,58%+6,72%-.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
46,65 USD -0,09%-1,81%-7,66%-.--%
711,7 USD +1,29%+1,64%+18,10%-.--%
165,2 USD +0,84%+0,18%+12,74%-.--%
562,6 USD +0,38%-0,20%+3,19%-.--%
102,1 USD +0,69%+0,78%+8,55%-.--%
885,7 USD +2,67%+4,20%+34,18%-.--%
96,88 USD +0,38%+0,64%+8,28%-.--%
74,07 USD +0,11%+0,50%+21,13%-.--%
186,5 USD +1,35%+2,64%+6,57%-.--%
111,6 USD +1,13%+1,40%+19,01%-.--%
138,3 USD -0,30%-0,77%+1,06%-.--%
56,38 USD -0,51%-2,25%+0,84%-.--%
449,5 USD +0,29%+1,89%+5,39%-.--%
264,7 USD +0,78%+2,07%+17,69%-.--%
53,09 USD +1,22%+0,51%-7,54%-.--%
81,48 USD -0,88%-0,97%-33,06%-.--%
194,7 USD -0,23%-3,24%-10,33%-.--%
233,1 USD -1,21%-1,61%-10,99%-.--%
27,41 USD -0,44%-0,87%+1,14%-.--%
587,8 USD +0,76%+0,64%+26,95%-.--%
146,5 USD +0,54%+0,22%-6,55%-.--%
126,4 USD +0,48%+2,14%+15,99%-.--%
51,84 USD +2,15%+3,83%+13,41%-.--%
435,7 USD +0,64%-0,70%+6,09%-.--%
295,9 USD +0,37%+0,78%+1,66%-.--%
89,05 USD -0,04%-0,29%+7,94%-.--%
104 USD +1,65%+0,11%-5,50%-.--%
51,59 USD +1,54%+1,36%+0,57%-.--%
46,1 USD +0,33%+1,21%+14,28%-.--%
76,13 USD +1,28%+0,09%+1,87%-.--%
179,2 USD +0,44%+1,74%+11,79%-.--%
70,04 USD +2,64%+3,44%+33,28%-.--%
227,8 USD -0,47%-2,55%-6,59%-.--%
76,4 USD +0,38%-0,79%+32,16%-.--%
39,66 USD +0,51%-4,50%-22,71%-.--%
176,8 USD +0,77%-0,56%-14,16%-.--%
90,52 USD +0,53%+1,24%+27,30%-.--%
196,4 USD +0,17%-0,10%-6,74%-.--%
32,66 USD -0,18%-2,22%-1,98%-.--%
63,76 USD +0,68%+0,17%+8,20%1.43%
97,05 USD +1,21%+0,01%+21,75%1.30%
138,3 USD +0,56%+0,07%+13,81%1.29%
210,3 USD +0,06%-1,41%+17,44%1.28%
251,1 USD +0,44%-1,47%-15,32%1.27%
164,4 USD +1,10%-0,33%-3,21%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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  4. Samenstelling SPDR S&P 500 Low Volatility UCITS ETF - USD