Samenstelling SPDR Russell 1000 Low Volatility Focus ETF - USD

ETF

ONEV

US78468R7540

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
120,9 USD +0,17% Intraday-grafiek van SPDR Russell 1000 Low Volatility Focus ETF - USD +2,26% +5,62%

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

Gewicht
62,96 USD -0,73%+1,86%+3,03%0.19%
109,6 USD -3,09%-0,35%-10,87%0.19%
29,14 USD +0,80%+3,74%+7,53%0.19%
150,2 USD -0,53%+0,69%-5,58%0.19%
69,46 USD -1,93%+2,77%+1,48%0.19%
74,01 USD +0,56%+5,05%+21,03%0.19%
76,7 USD +0,59%+1,51%-3,49%0.19%
364,2 USD -0,38%-0,23%+3,43%0.19%
25,52 USD -0,12%+1,84%+28,89%0.18%
135,4 USD +0,57%+2,62%+12,88%0.18%
25,03 USD +1,01%+2,29%+1,96%0.18%
19,35 USD -0,51%-0,87%-3,83%0.18%
269,2 USD +0,70%+3,08%+32,69%0.18%
84,03 USD +0,30%+1,92%-8,75%0.18%
60,66 USD +0,80%-0,34%+4,33%0.18%
256,9 USD +0,52%+1,96%+6,52%0.17%
148,8 USD -0,31%+9,32%+12,69%0.17%
112,8 USD +0,28%-2,16%-25,66%0.17%
62,79 USD -0,40%-0,85%-10,99%0.17%
107,3 USD +0,24%+1,13%+13,48%0.17%
79,77 USD +0,23%+5,91%+13,99%0.17%
35,63 USD +0,68%+1,31%+10,96%0.17%
176,8 USD -0,32%+1,14%+19,28%0.17%
31,41 USD +0,71%+2,58%+6,84%0.17%
106,8 USD +1,08%+4,04%+21,29%0.17%
65,59 USD -0,23%+5,15%+13,79%0.17%
47,84 USD +2,20%+3,37%+5,72%0.17%
95,82 USD +0,14%+3,31%+10,76%0.17%
213,7 USD +0,65%+2,88%+28,04%0.17%
698,1 USD +1,29%+4,72%+21,75%0.17%
18,34 USD -0,43%-1,66%-5,80%0.17%
53,9 USD -0,41%-0,41%-13,91%0.17%
135,2 USD +0,25%-0,21%+14,46%0.17%
238,1 USD +2,99%+6,79%+9,48%0.16%
29,7 USD -0,30%+0,85%+3,96%0.16%
117,2 USD -2,10%-1,79%+1,10%0.16%
185,6 USD +0,32%+3,67%+20,64%0.16%
13,3 USD +0,08%-0,52%+11,58%0.16%
19,97 USD +0,66%+3,20%+3,10%0.16%
382,9 USD +0,63%+3,59%+8,30%0.16%
76,88 USD -0,77%+1,05%+4,41%0.16%
40,57 USD -0,69%-1,15%-9,20%0.16%
148,5 USD -0,40%+1,14%+20,12%0.16%
51,33 USD -0,72%+0,94%+0,06%0.16%
564,7 USD -0,11%+3,25%+3,45%0.16%
86,53 USD +0,19%+3,99%+29,69%0.16%
86,5 USD -0,44%+11,54%-28,94%0.16%
101,7 USD -0,81%-0,28%-1,29%0.16%
58,39 USD +0,93%+3,02%-9,91%0.16%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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