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

ETF

LOWV

IE00B802KR88

Market Closed - Swiss Exchange 23:55:00 2024-07-01 EDT 5-day change 1st Jan Change
66.95 EUR -0.65% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD -2.41% +8.53%

Composition of SPDR S&P 500 Low Volatility UCITS ETF - USD

Weight
235.1 USD -0.17%-2.55%+18.49%-.--%
30.48 USD -0.25%+0.35%+6.74%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
47.18 USD -0.70%-0.73%-6.90%-.--%
699.4 USD +0.77%-2.44%+15.74%-.--%
163.4 USD +0.43%-2.19%+11.36%-.--%
562 USD -0.12%-0.17%+3.10%-.--%
101.3 USD +0.04%-0.72%+7.68%-.--%
856.6 USD +1.30%-0.20%+29.35%-.--%
96.06 USD +1.16%+0.33%+7.28%-.--%
73.56 USD -0.09%-0.04%+20.26%-.--%
181.6 USD +0.33%+2.45%+3.66%-.--%
110.5 USD -0.05%-0.11%+17.84%-.--%
138 USD +0.53%-1.89%+0.85%-.--%
56.58 USD -0.25%-2.58%+1.18%-.--%
440.4 USD +0.65%-3.39%+3.21%-.--%
260.6 USD +0.52%+0.11%+15.70%-.--%
52.34 USD -0.05%-1.12%-8.87%-.--%
82.68 USD -0.18%-1.05%-32.11%-.--%
195.7 USD -0.11%-2.23%-9.94%-.--%
234.7 USD +0.54%-1.38%-10.41%-.--%
27.36 USD -0.02%-1.65%+0.89%-.--%
583.3 USD -0.51%-3.55%+25.92%-.--%
146.1 USD -0.25%-0.76%-6.81%-.--%
127.3 USD -0.48%-4.42%+16.54%-.--%
50.5 USD -0.13%+1.28%+10.39%-.--%
425.5 USD -0.80%-3.68%+3.46%-.--%
295.6 USD +0.74%+0.89%+1.52%-.--%
89.01 USD -0.06%-1.08%+7.92%-.--%
103 USD -0.20%-2.34%-6.41%-.--%
51.1 USD +0.71%+1.14%-0.36%-.--%
46.04 USD +0.03%-0.79%+14.17%-.--%
75.15 USD +0.24%-0.38%+0.56%-.--%
178.5 USD -0.31%+0.29%+11.11%-.--%
67.76 USD +0.42%+0.39%+28.79%-.--%
228 USD -0.55%-2.52%-6.50%-.--%
76.25 USD -0.21%-1.66%+31.85%-.--%
40.48 USD -2.00%-3.91%-20.99%-.--%
175 USD -0.41%-1.56%-14.96%-.--%
89.37 USD +0.29%-2.03%+25.57%-.--%
196.2 USD +0.35%+1.15%-6.77%-.--%
32.79 USD -0.15%-4.74%-1.62%-.--%
62.92 USD -0.58%-1.39%+6.83%1.43%
95.82 USD +0.29%-2.95%+20.17%1.30%
137.8 USD +0.02%-0.45%+13.40%1.29%
208.8 USD -0.29%-1.53%+16.59%1.28%
248.4 USD -0.65%-3.66%-16.37%1.27%
162.7 USD -0.13%-2.87%-4.30%1.24%
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ETF Ratings

Description

IE00B802KR88
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-10-02
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 112 M€
AuM 1M 118 M€
AuM 3 months 130 M€
AuM 6 months 143 M€
AuM 12 months 140 M€
  1. Stock Market
  2. ETF
  3. LOWV ETF
  4. Components SPDR S&P 500 Low Volatility UCITS ETF - USD