Samenstelling SPDR SSGA US Small Cap Low Volatility Index ETF - USD

ETF

SMLV

US78468R8878

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
107,5 USD +0,04% Intraday-grafiek van SPDR SSGA US Small Cap Low Volatility Index ETF  - USD +3,27% -4,50%

Samenstelling van de SPDR SSGA US Small Cap Low Volatility Index ETF - USD

Gewicht
18,6 USD -0,11%-0,43%-3,12%1.30%
91,28 USD +0,56%+0,73%-1,23%0.92%
529,4 USD -0,78%-9,71%-3,01%0.85%
104,1 USD -1,05%+1,07%-5,58%0.66%
77,6 USD -1,42%-0,19%+7,32%0.55%
47,44 USD +0,49%+1,41%-15,90%0.55%
75 USD -1,25%+2,07%+18,39%0.53%
1.768 USD -0,88%-1,27%+17,50%0.48%
27,27 USD -1,45%-3,23%-12,93%0.47%
31,51 USD +0,41%+1,22%-9,09%0.47%
49,55 USD -0,72%-1,16%-2,63%0.47%
61,4 USD -0,57%+0,80%-1,51%0.46%
78,82 USD -0,29%-3,85%+3,72%0.46%
35,97 USD +0,64%+3,93%-14,17%0.45%
33,38 USD +6,14%-7,33%-6,05%0.45%
44,64 USD -0,11%+0,31%-14,34%0.44%
16,48 USD -0,18%-0,90%-18,38%0.44%
19,7 USD +0,15%+1,39%-10,09%0.44%
141,9 USD +0,60%+1,15%+5,82%0.44%
288,3 USD -0,65%+1,13%-2,06%0.44%
42,64 USD -0,30%+1,96%-2,78%0.43%
94,09 USD -1,27%+2,54%-7,64%0.43%
42,5 USD +0,59%+0,85%+1,60%0.43%
105,1 USD -0,98%+0,31%-0,47%0.43%
36,32 USD 0,00%-0,79%-12,69%0.43%
33,51 USD +0,06%+1,24%-9,68%0.42%
79,74 USD -2,48%-0,20%-0,92%0.42%
64,28 USD +1,37%+2,11%-7,38%0.42%
10,82 USD -0,64%-2,79%-13,30%0.42%
9,62 USD +0,63%-1,43%-27,29%0.41%
52,71 USD -0,38%+0,50%-11,19%0.41%
4,81 USD -3,02%-8,90%-25,43%0.41%
72,76 USD -3,67%-2,88%+16,25%0.40%
10,36 USD +2,57%-1,24%-27,35%0.40%
36,74 USD -0,05%+1,05%+12,35%0.39%
45,56 USD -0,57%-10,46%-2,61%0.39%
239 USD +0,54%+3,07%+15,23%0.39%
30,5 USD -0,62%+1,46%-18,95%0.39%
29,76 USD -1,46%+4,46%-11,85%0.39%
36,86 USD -0,22%+0,68%-14,34%0.39%
11,69 USD -0,26%+0,86%-13,02%0.38%
56,21 USD -2,31%-2,00%-3,73%0.38%
22,96 USD +1,28%+0,75%-17,82%0.37%
136,7 USD -1,46%-0,31%-18,23%0.37%
225,5 USD +0,14%-1,88%-5,67%0.36%
134,8 USD +0,50%-0,53%+4,47%0.36%
111,7 USD +2,20%+1,20%-6,61%0.36%
32,25 USD -0,43%-2,74%-0,49%0.36%
12,07 USD -0,74%-2,74%-16,47%0.36%
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ETF Ratings

Beschrijving

ISIN-code US78468R8878
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SSGA US Small Cap Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-02-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 171 M€
Volume 1 maand 166 M€
AuM 3 months 171 M€
AuM 6 months 167 M€
AuM 12 months 178 M€
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  4. Samenstelling SPDR SSGA US Small Cap Low Volatility Index ETF - USD