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

ETF

SMLV

US78468R8878

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,4 USD -0,28% Intraday-grafiek van SPDR SSGA US Small Cap Low Volatility Index ETF  - USD +2,35% -0,98%

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

Gewicht
287,6 USD +0,10%+5,54%+2,58%0.30%
30,68 USD +0,07%-0,58%+10,04%0.30%
57,28 USD -1,43%+0,85%-0,19%0.30%
111,3 USD +0,25%+3,62%+39,41%0.29%
37,2 USD +0,57%+2,45%-12,20%0.29%
26,8 USD -0,33%+2,25%+5,80%0.29%
105 USD -5,79%-2,13%-10,28%0.29%
17,3 USD +0,29%+1,65%-0,17%0.29%
90,46 USD -1,27%+8,62%+30,38%0.29%
26,81 USD -0,89%+1,02%-17,20%0.29%
14,1 USD -0,49%+1,81%-2,76%0.29%
12,35 USD -1,75%+1,65%-25,06%0.29%
198,4 USD +0,07%+2,30%-5,59%0.29%
23,62 USD -0,59%+0,77%-3,00%0.29%
25,77 USD +0,08%+2,26%-0,96%0.29%
132,7 USD +0,41%+3,69%+10,38%0.29%
117,6 USD +0,04%+1,72%+19,61%0.28%
40,1 USD +1,57%+7,45%-3,26%0.28%
70,39 USD +0,10%+0,56%+14,98%0.28%
28,6 USD -0,66%+0,53%-13,23%0.28%
22,53 USD -0,53%+1,81%-8,00%0.28%
64,77 USD +0,25%+3,09%-2,79%0.28%
44,76 USD -0,47%+1,08%-0,64%0.28%
13,89 USD -0,36%+1,61%-10,04%0.28%
26,77 USD -1,40%-0,96%-0,96%0.28%
8,81 USD -0,11%-0,45%-19,25%0.28%
27,94 USD -0,29%+4,88%+3,79%0.28%
25,5 USD -0,04%+2,95%-13,06%0.28%
18,75 USD -0,85%-0,74%-12,34%0.28%
42,03 USD -3,49%+0,79%-21,01%0.28%
26,31 USD -1,64%+0,61%-10,39%0.28%
102,1 USD -1,06%+4,17%-0,94%0.28%
27,45 USD +0,18%+0,55%-7,76%0.28%
17,94 USD -0,77%-0,22%-9,58%0.28%
59,46 USD 0,00%+1,02%-17,94%0.27%
79,86 USD +0,13%+2,49%+0,03%0.27%
15,6 USD +2,03%+2,63%-2,74%0.27%
49,74 USD -1,13%+2,54%-0,44%0.27%
166,2 USD -0,38%+4,14%-9,14%0.27%
17,89 USD -1,70%+0,39%-20,24%0.27%
31,11 USD +0,97%+3,01%-7,49%0.27%
42,21 USD -0,52%-0,59%-31,75%0.27%
20,08 USD +0,20%+2,66%-11,11%0.27%
154,7 USD -2,82%+1,84%-6,58%0.26%
24,56 USD +1,36%+1,74%-2,92%0.26%
37,28 USD -0,45%+2,56%-8,94%0.26%
62,04 USD -0,77%+1,32%-4,79%0.26%
23,47 USD +0,04%-0,68%-10,93%0.26%
28,31 USD -1,01%+1,36%-8,82%0.26%
43,48 USD -0,69%+1,80%+10,36%0.26%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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