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

ETF

A1J3PA

IE00B802KR88

LOWV

Markt geschlossen - Swiss Exchange 05:55:00 02.07.2024 % 5 Tage % 1. Jan.
66.95 EUR -0.65% Intraday Chart für SPDR S&P 500 Low Volatility UCITS ETF - USD -2.41% +8.53%

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

Gewichtung
234.9 USD -0.27%-2.51%+18.54%-.--%
30.5 USD -0.18%+0.26%+6.65%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
47.24 USD -0.58%-0.41%-6.60%-.--%
700 USD +0.85%-2.16%+16.07%-.--%
163.5 USD +0.46%-2.12%+11.45%-.--%
562.3 USD -0.05%-0.11%+3.16%-.--%
101.3 USD +0.05%-0.78%+7.61%-.--%
857.6 USD +1.40%+0.16%+29.82%-.--%
96.08 USD +1.18%+0.42%+7.37%-.--%
73.58 USD -0.06%-0.03%+20.28%-.--%
181.4 USD +0.21%+2.51%+3.73%-.--%
110.5 USD -0.07%-0.12%+17.83%-.--%
138.2 USD +0.62%-1.81%+0.94%-.--%
56.62 USD -0.17%-2.57%+1.20%-.--%
440.7 USD +0.71%-3.35%+3.26%-.--%
260.4 USD +0.47%+0.13%+15.72%-.--%
52.38 USD +0.04%-1.11%-8.86%-.--%
82.82 USD -0.02%-0.99%-32.07%-.--%
196.2 USD +0.13%-2.08%-9.80%-.--%
234.6 USD +0.50%-1.38%-10.41%-.--%
27.34 USD -0.05%-1.58%+0.96%-.--%
583.2 USD -0.53%-3.54%+25.93%-.--%
146 USD -0.29%-0.77%-6.81%-.--%
127.3 USD -0.50%-4.16%+16.85%-.--%
50.4 USD -0.32%+1.29%+10.40%-.--%
426.1 USD -0.67%-3.70%+3.44%-.--%
295.6 USD +0.71%+0.89%+1.52%-.--%
89.06 USD +0.01%-1.10%+7.90%-.--%
103 USD -0.22%-2.45%-6.50%-.--%
51.12 USD +0.74%+1.05%-0.45%-.--%
46.04 USD +0.03%-0.83%+14.12%-.--%
75.22 USD +0.33%-0.40%+0.55%-.--%
179.2 USD +0.05%+0.57%+11.43%-.--%
67.76 USD +0.42%+0.45%+28.88%-.--%
227.9 USD -0.61%-2.60%-6.57%-.--%
76.2 USD -0.28%-1.68%+31.83%-.--%
40.5 USD -1.95%-4.06%-21.12%-.--%
174.8 USD -0.49%-1.67%-15.06%-.--%
89.36 USD +0.27%-1.94%+25.68%-.--%
196.6 USD +0.56%+1.06%-6.86%-.--%
32.8 USD -0.14%-4.71%-1.59%-.--%
62.94 USD -0.55%-1.46%+6.75%1,43%
95.95 USD +0.43%-2.98%+20.14%1,30%
137.9 USD +0.03%-0.49%+13.35%1,29%
208.7 USD -0.30%-1.60%+16.51%1,28%
248.1 USD -0.75%-3.53%-16.26%1,27%
162.8 USD -0.03%-2.77%-4.20%1,24%
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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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