Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.95 EUR | -0.65% |
|
-2.41% | +8.53% |
Composition of SPDR S&P 500 Low Volatility UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- LOWV ETF
- Components SPDR S&P 500 Low Volatility UCITS ETF - USD