Samenstelling SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

ONEV

US78468R7540

Vertraagde tijd Nyse 18:52:42 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
124 USD +0,44% Intraday-grafiek van SPDR Russell 1000 Low Volatility Focus ETF - USD +1,74% +8,40%

Samenstelling van de SPDR Russell 1000 Low Volatility Focus ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
241,7 USD -1,19%-0,51%+52,59%1.30%
78,48 USD +0,16%+1,65%+24,29%1.16%
73,22 USD -0,55%+0,83%+24,15%1.14%
536,5 USD -0,51%+0,32%+51,17%1.04%
111,8 USD -0,18%-0,83%+53,99%0.98%
62,92 USD -0,10%+0,85%-19,80%0.96%
200,7 USD +1,90%+0,68%+52,44%0.87%
256,3 USD -0,62%+0,66%+38,03%0.86%
8.090 USD +1,37%+1,00%+49,29%0.77%
133,9 USD -1,51%+3,71%+60,98%0.77%
333,6 USD -0,99%+0,48%+30,12%0.76%
409,2 USD -2,25%-1,84%+54,29%0.74%
83,08 USD +0,57%-2,91%+18,34%0.72%
102,3 USD -0,61%+1,14%+13,71%0.70%
115,3 USD -0,01%+0,76%+47,62%0.69%
130,6 USD +0,04%+1,21%+43,48%0.68%
171,4 USD +1,73%+3,68%+68,50%0.65%
170,2 USD +1,40%-0,60%+24,95%0.64%
162,5 USD +2,20%+2,34%+64,81%0.63%
79,82 USD +0,49%+2,02%+9,20%0.63%
160,9 USD -0,17%+0,68%+4,72%0.62%
17,8 USD +0,76%+3,54%+19,20%0.60%
108,9 USD -0,69%-0,28%+42,13%0.60%
97,38 USD +0,56%-0,76%+42,26%0.58%
316,2 USD +0,70%+1,27%+167,45%0.58%
56,94 USD +0,07%+0,05%+16,62%0.57%
121,8 USD +0,43%+0,30%+16,22%0.56%
53,2 USD +0,09%+0,43%-3,77%0.55%
38,82 USD -1,43%-2,16%+12,58%0.55%
189,6 USD +0,34%+2,53%+41,01%0.55%
129,5 USD +1,60%+2,43%+120,04%0.53%
189,9 USD +0,58%-0,69%+35,69%0.50%
480,1 USD -0,16%-0,56%+52,64%0.49%
524,6 USD +2,15%+0,24%-1,31%0.49%
123,7 USD -0,59%-0,63%+72,09%0.49%
120,1 USD +1,74%+3,55%+109,85%0.49%
105 USD -0,23%-0,15%+72,61%0.48%
90,39 USD +0,55%-2,66%-4,83%0.48%
198,5 USD +1,67%+0,46%+16,04%0.48%
318 USD -0,23%-0,02%+47,77%0.48%
197,5 USD -0,54%+0,58%+33,24%0.48%
262,1 USD +0,80%+2,68%+32,61%0.46%
76,04 USD +2,32%+2,19%-21,27%0.46%
77,86 USD +0,67%+3,05%-1,29%0.46%
1.128 USD -0,66%-3,08%+35,98%0.45%
75,91 USD +1,01%+2,40%-4,76%0.45%
189,3 USD +0,12%-0,82%-7,28%0.44%
105,9 USD +1,26%-1,71%+4,22%0.44%
77,11 USD -0,22%-1,77%+46,37%0.43%
3.155 USD -1,20%-1,79%+31,09%0.43%

ETF Ratings

Beschrijving

ISIN-code US78468R7540
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Low Volatility Focused Factor Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-12-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 584 M€
Volume 1 maand 559 M€
AuM 3 months 519 M€
AuM 6 months 512 M€
AuM 12 months 548 M€
  1. Beurs
  2. ETF
  3. ETF SPDR Russell 1000 Low Volatility Focus ETF - USD - Nyse
  4. Samenstelling SPDR Russell 1000 Low Volatility Focus ETF - USD