Samenstelling SPDR SSGA US Small Cap Low Volatility Index ETF - USD

ETF

SMLV

US78468R8878

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111,4 USD -0,28% Intraday-grafiek van SPDR SSGA US Small Cap Low Volatility Index ETF  - USD +2,35% -0,98%

Samenstelling van de SPDR SSGA US Small Cap Low Volatility Index ETF - USD

Gewicht
14,76 USD -0,81%+8,85%+11,48%0.26%
13,76 USD -0,94%-0,58%-5,49%0.26%
8,89 USD -1,55%+5,83%-19,91%0.26%
21,89 USD +0,14%-1,13%-3,86%0.26%
21,52 USD -1,06%+0,94%-11,37%0.26%
31,48 USD +0,06%+0,51%-10,59%0.26%
178,5 USD +0,45%+2,02%+12,70%0.26%
22,83 USD +1,51%+2,65%-16,19%0.26%
140,5 USD +0,94%+7,27%+39,06%0.26%
22,33 USD -0,13%+1,64%+4,39%0.26%
70,23 USD -0,99%+2,21%+20,67%0.26%
28,26 USD +0,25%+4,24%+1,29%0.26%
33,68 USD -0,94%+1,14%-22,89%0.26%
35,51 USD +0,82%+2,16%-4,52%0.26%
27,73 USD -1,14%+0,95%-5,78%0.25%
767,1 USD +0,53%+4,70%+10,13%0.25%
32,78 USD +1,20%+3,60%+11,46%0.25%
19,08 USD +0,85%+5,47%+12,57%0.25%
15,97 USD -0,93%+2,63%-27,48%0.25%
37,66 USD +0,05%+3,32%-15,50%0.25%
33,15 USD -0,63%+2,63%-6,80%0.25%
17,53 USD -2,12%+1,45%-17,31%0.25%
19,5 USD -1,32%-5,02%-12,79%0.25%
65,3 USD -0,23%+0,90%+16,92%0.25%
51,8 USD -0,21%-0,23%-21,29%0.25%
48,14 USD -0,31%+2,49%-6,51%0.25%
13,17 USD -1,05%+1,78%-10,95%0.25%
119,7 USD -0,32%+1,22%-7,30%0.25%
27,75 USD +0,07%+0,40%-9,76%0.25%
11,3 USD -0,44%+1,16%-20,25%0.24%
29,97 USD -0,53%-1,02%-10,86%0.24%
55,44 USD +3,03%+7,65%+27,39%0.24%
37,94 USD -0,24%+1,25%-11,71%0.24%
150,3 USD -1,03%-9,11%-23,42%0.24%
108 USD +0,48%+3,73%-0,17%0.24%
175,7 USD +1,97%+7,54%+21,33%0.24%
43,79 USD -0,18%+2,94%-4,74%0.24%
77,47 USD -0,77%+3,27%+33,36%0.24%
11,48 USD -0,61%+6,00%-7,19%0.24%
31,88 USD -0,38%+1,05%-4,61%0.24%
59,17 USD -0,60%+3,57%+25,10%0.24%
25,32 USD -0,31%0,00%-21,51%0.24%
91,25 USD +0,03%-0,40%-6,25%0.24%
92,44 USD +0,26%+1,64%+10,83%0.24%
117 USD -0,36%+4,20%+6,97%0.24%
131,2 USD +3,90%+7,81%+6,48%0.23%
193,5 USD +0,19%+8,53%+40,84%0.23%
28,42 USD -0,49%+0,50%-9,40%0.23%
74,3 USD -0,54%+3,64%-5,93%0.23%
21,71 USD -1,27%+1,69%-19,32%0.23%
806267348041709b.zzyR6JrBPgaenfa9XYVXyMI1yIbTIW2B0-ZNkqzXg1c.pnbd2M20dDev1pTsJeBvj_t-rNfnagDvuZM1_duayA-CC_zZrPNzQerbrw

ETF Ratings

Beschrijving

ISIN-code US78468R8878
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SSGA US Small Cap Low Volatility Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-02-2013
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€
  1. Beurs
  2. ETF
  3. Koers SMLV
  4. Samenstelling SPDR SSGA US Small Cap Low Volatility Index ETF - USD