Einzelwerte SPDR S&P 500 Low Volatility UCITS ETF - USD

ETF

A1J3PA

IE00B802KR88

SPY1

Markt geschlossen - Deutsche Boerse AG 19:38:42 17.07.2024 % 5 Tage % 1. Jan.
68.11 EUR +0.69% Intraday Chart für SPDR S&P 500 Low Volatility UCITS ETF - USD +2.75% +10.26%

Zusammensetzung des SPDR S&P 500 Low Volatility UCITS ETF - USD

Gewichtung
243.3 USD -0.76%+0.02%+22.67%-.--%
28.64 USD +0.25%-3.21%+0.25%-.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
48.52 USD +2.32%+4.86%-3.96%-.--%
719.8 USD -0.78%+0.56%+19.43%-.--%
169.4 USD +1.49%+1.58%+15.63%-.--%
571.3 USD +0.74%+3.29%+4.79%-.--%
108.3 USD +2.08%+5.40%+15.13%-.--%
846.3 USD -0.53%-4.30%+28.21%-.--%
98.93 USD -0.69%+2.13%+10.57%-.--%
75.15 USD +0.82%-1.49%+22.89%-.--%
179.8 USD -2.34%+1.74%+2.75%-.--%
114 USD -0.91%+0.89%+21.49%-.--%
147 USD +0.22%+2.02%+7.45%-.--%
58.95 USD +3.33%+3.62%+5.44%-.--%
451.2 USD +1.72%+4.04%+5.78%-.--%
271.8 USD +1.58%+1.51%+20.89%-.--%
57.63 USD +2.24%+7.56%+0.37%-.--%
88.93 USD +0.47%+6.98%-26.94%-.--%
210.5 USD -0.15%+6.08%-3.04%-.--%
253.9 USD +0.16%+7.62%-3.07%-.--%
28.71 USD +1.48%+3.72%+5.94%-.--%
582.1 USD -0.32%-0.81%+25.72%-.--%
156.6 USD +3.69%+4.78%-0.10%-.--%
125.9 USD +0.36%-1.11%+15.47%-.--%
54.8 USD +2.24%+3.42%+19.89%-.--%
449.3 USD +0.80%+3.30%+9.39%-.--%
300.4 USD +0.91%+1.71%+3.24%-.--%
94.06 USD +0.55%+4.27%+14.01%-.--%
104.7 USD +1.91%+1.58%-4.90%-.--%
55.55 USD +1.63%+6.83%+8.28%-.--%
49.39 USD +2.83%+5.24%+22.43%-.--%
77.72 USD +1.77%+2.13%+4.00%-.--%
183.6 USD +0.32%+1.68%+14.49%-.--%
71.03 USD +1.49%+0.88%+35.17%-.--%
234 USD +1.45%+4.55%-4.01%-.--%
77.41 USD -0.93%+0.39%+33.90%-.--%
43.15 USD +4.73%+4.94%-15.90%-.--%
179.3 USD -0.26%+2.70%-12.92%-.--%
93.54 USD +0.25%+2.87%+31.54%-.--%
201.5 USD +2.07%+4.07%-4.34%-.--%
33.08 USD +1.29%+3.54%-0.72%-.--%
65.21 USD +1.46%+3.79%+10.66%1,43%
99.39 USD +2.04%+2.05%+24.69%1,30%
143.6 USD +0.77%+1.96%+18.14%1,29%
223.3 USD +1.10%+5.75%+24.69%1,28%
261 USD +1.45%+4.20%-11.98%1,27%
169.9 USD +3.11%+3.85%+0.03%1,24%
6f3286b120ebe838e0b69f1352.2dVLEbZBpo0qrDuFQelQzcPx6e3YriPd1fPs3SPtXD0.k59yR90z0bVd42PvGaYai4fDjr6T4Va6gJKGs06aH1OAsXJmmwPg9XzvYg

ETF Ratings

Beschreibung

ISIN Code IE00B802KR88
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Low Volatility Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.10.2012
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 112 M€
Volumen 1M 118 M€
Volumen 3M 130 M€
Volumen 6M 143 M€
Volumen 12M 140 M€
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