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

ETF

SPY1

IE00B802KR88

Vertraagde tijd Börse Stuttgart 21:15:20 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,22 EUR +0,59% Intraday-grafiek van SPDR S&P 500 Low Volatility UCITS ETF - USD +2,45% +10,10%

Samenstelling van de SPDR S&P 500 Low Volatility UCITS ETF - USD

Gewicht
243,2 USD -0,80%+0,07%+22,74%-.--%
28,5 USD -0,26%-3,67%-0,23%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
48,42 USD +2,12%+4,59%-4,21%-.--%
720,3 USD -0,72%+0,65%+19,54%-.--%
169,7 USD +1,66%+1,82%+15,90%-.--%
573,1 USD +1,06%+3,48%+4,98%-.--%
108,3 USD +2,06%+5,65%+15,40%-.--%
847,8 USD -0,35%-4,10%+28,48%-.--%
99,16 USD -0,47%+2,46%+10,93%-.--%
75,08 USD +0,72%-1,44%+22,96%-.--%
181 USD -1,65%+2,56%+3,57%-.--%
114 USD -0,87%+0,93%+21,55%-.--%
146,9 USD +0,17%+1,60%+7,00%-.--%
58,92 USD +3,27%+3,58%+5,39%-.--%
449,8 USD +1,42%+3,68%+5,42%-.--%
271,9 USD +1,60%+1,47%+20,83%-.--%
57,56 USD +2,11%+7,70%+0,49%-.--%
88,89 USD +0,43%+7,06%-26,88%-.--%
211 USD +0,07%+6,60%-2,57%-.--%
253,6 USD +0,04%+7,64%-3,06%-.--%
28,74 USD +1,57%+3,79%+6,01%-.--%
580,3 USD -0,62%-0,88%+25,63%-.--%
156,6 USD +3,68%+4,67%-0,21%-.--%
125,8 USD +0,31%-1,29%+15,26%-.--%
54,72 USD +2,09%+3,23%+19,67%-.--%
449,9 USD +0,93%+3,41%+9,52%-.--%
300,8 USD +1,04%+1,80%+3,34%-.--%
94,04 USD +0,53%+4,30%+14,05%-.--%
104,8 USD +2,04%+1,69%-4,79%-.--%
55,65 USD +1,81%+6,98%+8,44%-.--%
49,32 USD +2,70%+5,21%+22,40%-.--%
77,94 USD +2,06%+2,40%+4,28%-.--%
183,2 USD +0,09%+1,43%+14,21%-.--%
70,92 USD +1,32%+0,60%+34,79%-.--%
233,9 USD +1,38%+4,66%-3,91%-.--%
77,56 USD -0,74%+0,43%+33,96%-.--%
42,98 USD +4,31%+4,60%-16,18%-.--%
179,2 USD -0,31%+2,74%-12,89%-.--%
93,58 USD +0,28%+2,89%+31,57%-.--%
200,8 USD +1,71%+3,46%-4,90%-.--%
33,04 USD +1,18%+3,38%-0,87%-.--%
65,2 USD +1,45%+3,76%+10,62%1.43%
99,37 USD +2,02%+2,14%+24,79%1.30%
143,7 USD +0,85%+2,11%+18,32%1.29%
223,5 USD +1,20%+5,88%+24,84%1.28%
261,1 USD +1,49%+4,12%-12,04%1.27%
169,8 USD +3,07%+3,81%-0,01%1.24%
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ETF Ratings

Beschrijving

ISIN-code IE00B802KR88
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Low Volatility Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-10-2012
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 112 M€
Volume 1 maand 118 M€
AuM 3 months 130 M€
AuM 6 months 143 M€
AuM 12 months 140 M€
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  4. Samenstelling SPDR S&P 500 Low Volatility UCITS ETF - USD