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 +1,58% -0,98%

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

Gewicht
222,7 USD +2,17%+24,28%+17,02%0.23%
10,48 USD -1,78%+3,15%-20,85%0.23%
17,99 USD +1,41%+3,15%-14,25%0.23%
11,78 USD -1,17%-0,93%-12,87%0.23%
15,7 USD -0,32%+3,15%+7,53%0.23%
23,99 USD -1,15%-1,56%-9,95%0.22%
43,17 USD +0,49%+2,79%-12,08%0.22%
13,69 USD -1,93%-0,65%+4,90%0.22%
35,93 USD -0,66%+2,31%+17,42%0.22%
79,9 USD +0,20%+3,51%+12,05%0.22%
59,27 USD +0,70%+4,33%+25,71%0.22%
9,07 USD -1,20%+30,32%+18,10%0.22%
12,33 USD -1,60%+0,65%-13,17%0.22%
14,48 USD +0,98%+0,42%+28,37%0.22%
15,25 USD +1,46%+7,62%-0,33%0.22%
87,56 USD +0,64%+1,44%-14,82%0.22%
4,71 USD -0,84%+0,43%-12,78%0.22%
34,06 USD -0,09%+1,82%+6,04%0.22%
35,46 USD -0,06%+6,78%-3,95%0.22%
21,19 USD +0,05%+1,63%+7,67%0.22%
14,29 USD +0,07%+5,77%+26,68%0.22%
35,88 USD -0,36%+3,43%-3,24%0.22%
102,4 USD +0,12%+6,07%-15,24%0.22%
22,65 USD +0,22%+1,21%+2,81%0.22%
20,32 USD -0,88%+1,14%-7,43%0.22%
33,26 USD -2,63%+7,78%+14,93%0.22%
43,95 USD +1,90%+0,02%+16,86%0.21%
46,69 USD +0,41%+10,77%-6,82%0.21%
18,87 USD +1,89%+5,71%-11,41%0.21%
19,27 USD +0,57%+18,73%+33,82%0.21%
7,38 USD -1,20%-2,38%-26,71%0.21%
28,96 CAD +0,87%+6,31%+45,09%0.21%
37,52 USD -0,16%+3,47%-13,25%0.21%
16,85 USD -0,41%+3,18%+10,13%0.21%
36,89 USD +0,46%+2,53%-6,06%0.21%
19 USD -2,21%-4,71%-2,46%0.20%
14,84 USD -0,07%+1,09%-10,66%0.20%
106,5 USD +0,91%+2,78%-1,86%0.20%
84,89 USD -0,60%+2,95%+12,02%0.20%
46,45 USD -0,36%+0,45%-13,27%0.20%
23,99 USD -0,29%+3,63%+9,49%0.20%
15,86 USD -0,81%+1,86%-12,04%0.20%
69,05 USD -0,65%-1,57%-7,80%0.20%
50,95 USD +0,26%+0,87%-6,17%0.20%
96,84 USD +0,39%+3,82%-4,08%0.20%
46,94 USD +0,06%+1,65%-5,29%0.19%
27,57 USD +0,47%+6,24%+1,21%0.19%
66,88 USD +1,55%+5,26%+25,22%0.19%
114 USD -0,23%+2,43%+15,03%0.19%
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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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