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

ETF

LOWV

IE00B802KR88

Beurs gesloten - Euronext Paris 09:30:03 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,57 EUR +0,40% Intraday-grafiek van SPDR S&P 500 Low Volatility UCITS ETF - USD +0,59% +8,81%

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

Gewicht
244,5 USD +0,51%+1,14%+23,16%-.--%
31,12 USD +0,40%+0,92%+9,15%-.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
46,74 USD +1,66%+2,75%-7,42%-.--%
707,3 USD -0,53%+2,31%+17,48%-.--%
167,7 USD -0,50%+0,72%+14,38%-.--%
559 USD -0,19%+2,19%+2,57%-.--%
101,7 USD +0,41%-0,34%+8,03%-.--%
864,5 USD -0,72%+2,25%+31,05%-.--%
96,7 USD +0,20%-0,77%+8,07%-.--%
73,47 USD +0,25%+0,44%+20,25%-.--%
175,4 USD +1,36%+0,72%+0,33%-.--%
111,3 USD +0,95%+2,65%+18,46%-.--%
138 USD -0,09%+1,73%+1,03%-.--%
57,7 USD -1,88%-1,67%+3,29%-.--%
454,1 USD +0,90%+1,73%+6,14%-.--%
263,8 USD +0,73%+1,16%+17,31%-.--%
53,03 USD -0,13%-0,45%-7,73%-.--%
82,51 USD +2,62%+3,70%-32,09%-.--%
204,2 USD +0,92%+0,44%-6,13%-.--%
243,2 USD +1,14%+1,09%-7,15%-.--%
28,06 USD +0,09%-0,11%+3,69%-.--%
604,9 USD +0,33%+2,03%+30,26%-.--%
147,7 USD +1,40%+1,55%-5,76%-.--%
130 USD +1,57%+0,64%+19,42%-.--%
50,09 USD -3,64%-0,65%+9,80%-.--%
443,6 USD +0,81%+1,13%+8,29%-.--%
297,2 USD -0,19%+0,62%+2,14%-.--%
89,88 USD +1,01%+2,93%+8,93%-.--%
106,5 USD +2,41%+2,88%-3,31%-.--%
50,71 USD +2,20%+2,13%-0,78%-.--%
45,42 USD +1,37%-0,72%+12,59%-.--%
75,5 USD +0,53%-0,62%+1,26%-.--%
177,2 USD -0,25%+1,39%+10,74%-.--%
68 USD +0,58%+1,81%+29,22%-.--%
237,9 USD +1,79%+2,56%-2,43%-.--%
76,98 USD +0,88%-0,19%+32,87%-.--%
40,82 USD +0,04%-1,40%-20,29%-.--%
180,9 USD +1,50%+0,40%-12,40%-.--%
92,9 USD +0,54%+2,61%+30,61%-.--%
198,3 USD +0,90%+1,53%-5,68%-.--%
34,08 USD -1,20%+0,23%+2,46%-.--%
62,24 USD -0,63%-1,32%+5,48%1.43%
96,78 USD -0,23%+2,08%+21,35%1.30%
140,5 USD -0,82%+0,64%+15,48%1.29%
208 USD +0,06%+3,27%+16,02%1.28%
254,5 USD +1,50%+0,46%-14,04%1.27%
166,6 USD +0,06%+2,24%-1,68%1.24%
147bd38d34842351582ae5f4f4bfc5.3WzO8PtTXccmKeEom0VLmigOUiMEtXeOXCeDdiPswvg.lDaamKM8L6ZtH6xw6XYk7ht2EUY38z_pKFTKKUWp-o2oPbic1hdkl01kkg

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 ( 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