Einzelwerte SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

A3DZQK

US78468R7540

ONEV

Markt geschlossen - Nyse 22:10:00 23.04.2024 % 5 Tage % 1. Jan.
118.6 USD +0.65% Intraday Chart für SPDR Russell 1000 Low Volatility Focus ETF - USD +0.76% +3.63%

Zusammensetzung des SPDR Russell 1000 Low Volatility Focus ETF - USD

Gewichtung
237.7 USD +0.37%-0.23%+15.74%1,30%
75.83 USD +0.33%+4.94%+2.18%1,16%
67.77 USD -0.63%-0.24%-10.27%1,14%
531.9 USD +0.86%+0.67%+14.88%1,04%
103.4 USD +0.53%-3.55%+2.55%0,98%
61.79 USD -1.14%+2.52%-14.44%0,96%
199.7 USD +0.72%-2.06%+34.58%0,87%
240.5 USD +1.19%+0.19%+5.78%0,86%
7’835 USD +0.36%+2.33%+11.92%0,77%
120.9 USD +1.48%-8.44%-5.11%0,77%
313.9 USD -1.75%-2.77%+12.25%0,76%
363.2 USD +0.37%+1.63%+0.53%0,74%
78.54 USD -0.33%+1.02%-1.21%0,72%
100.6 USD -0.04%+1.41%+5.75%0,70%
114.3 USD +2.18%+1.54%+15.30%0,69%
128.7 USD +2.10%+3.24%+18.88%0,68%
155.6 USD +2.67%+1.99%+4.41%0,65%
167.5 USD +0.98%-0.87%+28.86%0,64%
158.8 USD +1.14%+0.61%+19.30%0,63%
68.5 USD -1.62%-0.77%-13.25%0,63%
158.9 USD -0.97%+3.00%-6.92%0,62%
16.83 USD 0.00%-1.81%-0.88%0,60%
101.7 USD +0.84%+0.39%-14.04%0,60%
87.1 USD +1.23%+1.87%-6.43%0,58%
285.1 USD +1.73%+0.89%+41.28%0,58%
55.63 USD -2.28%+0.63%+21.70%0,57%
113.1 USD -0.89%-2.25%-11.11%0,56%
41.65 USD -14.88%-14.02%-12.85%0,55%
34.4 USD -1.04%-4.20%-4.84%0,55%
170.9 USD -4.69%-4.84%+4.89%0,55%
119.5 USD +5.02%+4.53%+16.28%0,53%
180.2 USD +0.38%-1.55%+0.70%0,50%
450.3 USD +1.63%-1.72%-0.19%0,49%
419.3 USD +0.31%-1.16%-14.43%0,49%
113.3 USD +0.66%-3.59%+16.05%0,49%
112.8 USD +4.57%+5.52%+9.24%0,49%
99.42 USD +1.54%-3.04%+12.77%0,48%
86.57 USD +0.30%+2.06%-1.50%0,48%
167.6 USD +0.10%-8.44%-16.12%0,48%
313.3 USD -0.05%+0.25%+14.04%0,48%
174.5 USD -8.92%-9.15%+0.29%0,48%
275 USD +0.56%+2.91%+22.31%0,46%
70.35 USD -0.58%+3.62%-18.57%0,46%
77.16 USD +1.23%+2.73%+7.99%0,46%
1’092 USD +0.08%+0.26%+14.97%0,45%
72.76 USD +1.00%+2.16%-3.90%0,45%
185.1 USD +0.20%+1.36%-10.12%0,44%
92.98 USD +0.38%+2.11%-14.95%0,44%
67.51 USD +0.09%-1.86%+4.23%0,43%
2’961 USD -0.02%+1.74%+14.52%0,43%
293676349d039c10d5902b850.-MJclzyq7pWf36OPwDhZbWM01ma801JCZn0J5aJjDWI.l6Ma9k7Pv9b6kI7hmX8GAQBysintqjESNT5QhtUzNRetoG3yatijpfDszA

ETF Ratings

Beschreibung

ISIN Code US78468R7540
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 Low Volatility Focused Factor Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.12.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 619 M€
Volumen 1M 585 M€
Volumen 3M 549 M€
Volumen 6M 506 M€
Volumen 12M 527 M€
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