Einzelwerte SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

A3DZQK

US78468R7540

ONEV

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
118.1 USD -0.04% Intraday Chart für SPDR Russell 1000 Low Volatility Focus ETF - USD +1.32% +3.23%

Zusammensetzung des SPDR Russell 1000 Low Volatility Focus ETF - USD

Gewichtung
240.9 USD +0.47%+0.73%+17.29%1,30%
74 USD -2.22%-1.53%-0.28%1,16%
66.94 USD +0.27%-0.74%-11.37%1,14%
543.3 USD +0.62%+3.52%+17.35%1,04%
103.2 USD -0.58%-4.60%+2.39%0,98%
60.1 USD -1.48%-3.99%-16.78%0,96%
198.4 USD -0.56%+1.02%+33.72%0,87%
242.3 USD -0.48%+2.75%+6.57%0,86%
7’647 USD -1.01%-0.49%+9.24%0,77%
118.3 USD -0.18%-0.40%-7.17%0,77%
290.6 USD -0.52%-9.04%+3.91%0,76%
342.2 USD -2.86%-6.88%-5.28%0,74%
80 USD +0.04%+0.67%+0.63%0,72%
102.1 USD +2.46%+1.38%+7.41%0,70%
120.5 USD +1.24%+9.37%+21.55%0,69%
130.4 USD +0.37%+4.36%+20.44%0,68%
154.3 USD +0.98%+2.73%+3.52%0,65%
165.8 USD -0.80%+1.17%+27.54%0,64%
151.4 USD -3.71%-2.13%+13.72%0,63%
67.18 USD -0.22%-3.68%-14.92%0,63%
159.1 USD -0.14%-1.75%-6.78%0,62%
17.17 USD +1.18%+2.26%+1.12%0,60%
101.7 USD -0.11%+0.18%-14.09%0,60%
87.33 USD +0.36%+2.86%-6.19%0,58%
282.2 USD +0.17%+1.06%+39.84%0,58%
55.49 USD -0.75%-1.91%+21.40%0,57%
113.3 USD +0.13%-1.14%-10.93%0,56%
43.64 USD +1.68%-11.16%-8.68%0,55%
33.83 USD +0.92%-4.35%-6.42%0,55%
172.8 USD +0.93%-3.91%+6.10%0,55%
120.2 USD +2.44%+7.14%+16.96%0,53%
181.9 USD +0.05%+2.60%+1.65%0,50%
448.8 USD +0.55%+1.91%-0.52%0,49%
406.4 USD -0.40%-1.72%-17.06%0,49%
112 USD -0.59%+0.69%+14.65%0,49%
113.8 USD +2.19%+7.94%+10.25%0,49%
101.3 USD +0.39%+3.45%+14.94%0,48%
84.98 USD -0.77%-1.34%-3.31%0,48%
162 USD -1.06%-3.16%-18.89%0,48%
320 USD +0.71%+3.10%+16.48%0,48%
175.4 USD -0.26%-8.33%+0.79%0,48%
268.9 USD -2.28%-0.53%+19.56%0,46%
70.22 USD -0.06%-1.40%-18.72%0,46%
75.98 USD +0.36%+0.80%+6.34%0,46%
1’044 USD -0.97%-4.31%+9.88%0,45%
73.13 USD +0.43%+3.20%-3.41%0,45%
175.5 USD -3.94%-4.69%-14.80%0,44%
91.83 USD +0.46%-0.48%-16.00%0,44%
68.17 USD +0.04%+0.89%+5.25%0,43%
2’946 USD +0.02%-1.33%+13.94%0,43%
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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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