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

ETF

LOWV

IE00B802KR88

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,95 EUR -0,65% Intraday-grafiek van SPDR S&P 500 Low Volatility UCITS ETF - USD -2,41% +8,53%

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

Gewicht
234,9 USD -0,26%-2,53%+18,52%-.--%
30,5 USD -0,15%+0,30%+6,69%-.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
47,24 USD -0,58%-0,40%-6,59%-.--%
700 USD +0,85%-2,15%+16,08%-.--%
163,5 USD +0,50%-2,09%+11,48%-.--%
562,4 USD -0,04%-0,21%+3,05%-.--%
101,4 USD +0,12%-0,76%+7,63%-.--%
857,8 USD +1,43%+0,08%+29,71%-.--%
96,08 USD +1,18%+0,42%+7,37%-.--%
73,6 USD -0,05%-0,03%+20,28%-.--%
181,5 USD +0,26%+2,57%+3,78%-.--%
110,5 USD -0,07%-0,11%+17,84%-.--%
138,2 USD +0,63%-1,77%+0,97%-.--%
56,64 USD -0,14%-2,58%+1,18%-.--%
440,7 USD +0,71%-3,33%+3,27%-.--%
260,4 USD +0,47%+0,20%+15,81%-.--%
52,4 USD +0,08%-1,09%-8,84%-.--%
82,82 USD -0,02%-0,98%-32,06%-.--%
196,1 USD +0,11%-2,12%-9,83%-.--%
234,6 USD +0,49%-1,40%-10,43%-.--%
27,34 USD -0,05%-1,60%+0,94%-.--%
583,3 USD -0,52%-3,50%+25,99%-.--%
146 USD -0,27%-0,78%-6,83%-.--%
127,3 USD -0,45%-4,19%+16,81%-.--%
50,42 USD -0,27%+1,32%+10,44%-.--%
426 USD -0,69%-3,63%+3,52%-.--%
295,6 USD +0,71%+0,92%+1,54%-.--%
89,09 USD +0,03%-1,10%+7,90%-.--%
103 USD -0,23%-2,44%-6,50%-.--%
51,12 USD +0,74%+1,10%-0,40%-.--%
46,06 USD +0,05%-0,83%+14,12%-.--%
75,21 USD +0,32%-0,38%+0,57%-.--%
179,2 USD +0,09%+0,52%+11,36%-.--%
67,78 USD +0,45%+0,45%+28,88%-.--%
227,9 USD -0,60%-2,51%-6,50%-.--%
76,19 USD -0,29%-1,66%+31,85%-.--%
40,5 USD -1,92%-4,06%-21,12%-.--%
174,8 USD -0,49%-1,67%-15,06%-.--%
89,36 USD +0,29%-1,97%+25,64%-.--%
196,6 USD +0,56%+1,08%-6,84%-.--%
32,8 USD -0,14%-4,69%-1,58%-.--%
62,97 USD -0,49%-1,47%+6,74%1.43%
95,99 USD +0,47%-2,96%+20,16%1.30%
137,9 USD +0,08%-0,48%+13,37%1.29%
208,7 USD -0,32%-1,56%+16,56%1.28%
248,1 USD -0,75%-3,55%-16,27%1.27%
163 USD +0,04%-2,75%-4,18%1.24%
700304c8d78fbcbc615b9f46447968c9.3zuzuskZYmS_bVlwUfY6q37vp631m5LVsOPrPCVNnMw.63Lh7JpgMBHaDDUIFrtXwDmG8_zM_vua-KG6BB0BxP_yVdTioH0yVMgkEA

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€
  1. Beurs
  2. ETF
  3. Koers LOWV
  4. Samenstelling SPDR S&P 500 Low Volatility UCITS ETF - USD