Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.36 EUR | +0.69% |
|
+2.95% | +10.05% |
Composition of SPDR S&P 500 Low Volatility UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
243.3 USD | -0.76% | +0.02% | +22.67% | -.--% | ||
28.64 USD | +0.25% | -3.21% | +0.25% | -.--% | ||
- 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 | -.--% | - | - | -.--% | ||
48.52 USD | +2.32% | +4.86% | -3.96% | -.--% | ||
719.8 USD | -0.78% | +0.56% | +19.43% | -.--% | ||
169.4 USD | +1.49% | +1.58% | +15.63% | -.--% | ||
571.3 USD | +0.74% | +3.29% | +4.79% | -.--% | ||
108.3 USD | +2.08% | +5.40% | +15.13% | -.--% | ||
846.3 USD | -0.53% | -4.30% | +28.21% | -.--% | ||
98.93 USD | -0.69% | +2.13% | +10.57% | -.--% | ||
75.15 USD | +0.82% | -1.49% | +22.89% | -.--% | ||
179.8 USD | -2.34% | +1.74% | +2.75% | -.--% | ||
114 USD | -0.91% | +0.89% | +21.49% | -.--% | ||
147 USD | +0.22% | +2.02% | +7.45% | -.--% | ||
58.95 USD | +3.33% | +3.62% | +5.44% | -.--% | ||
451.2 USD | +1.72% | +4.04% | +5.78% | -.--% | ||
271.8 USD | +1.58% | +1.51% | +20.89% | -.--% | ||
57.63 USD | +2.24% | +7.56% | +0.37% | -.--% | ||
88.93 USD | +0.47% | +6.98% | -26.94% | -.--% | ||
210.5 USD | -0.15% | +6.08% | -3.04% | -.--% | ||
253.9 USD | +0.16% | +7.62% | -3.07% | -.--% | ||
28.71 USD | +1.48% | +3.72% | +5.94% | -.--% | ||
582.1 USD | -0.32% | -0.81% | +25.72% | -.--% | ||
156.6 USD | +3.69% | +4.78% | -0.10% | -.--% | ||
125.9 USD | +0.36% | -1.11% | +15.47% | -.--% | ||
54.8 USD | +2.24% | +3.42% | +19.89% | -.--% | ||
449.3 USD | +0.80% | +3.30% | +9.39% | -.--% | ||
300.4 USD | +0.91% | +1.71% | +3.24% | -.--% | ||
94.06 USD | +0.55% | +4.27% | +14.01% | -.--% | ||
104.7 USD | +1.91% | +1.58% | -4.90% | -.--% | ||
55.55 USD | +1.63% | +6.83% | +8.28% | -.--% | ||
49.39 USD | +2.83% | +5.24% | +22.43% | -.--% | ||
77.72 USD | +1.77% | +2.13% | +4.00% | -.--% | ||
183.6 USD | +0.32% | +1.68% | +14.49% | -.--% | ||
71.03 USD | +1.49% | +0.88% | +35.17% | -.--% | ||
234 USD | +1.45% | +4.55% | -4.01% | -.--% | ||
77.41 USD | -0.93% | +0.39% | +33.90% | -.--% | ||
43.15 USD | +4.73% | +4.94% | -15.90% | -.--% | ||
179.3 USD | -0.26% | +2.70% | -12.92% | -.--% | ||
93.54 USD | +0.25% | +2.87% | +31.54% | -.--% | ||
201.5 USD | +2.07% | +4.07% | -4.34% | -.--% | ||
33.08 USD | +1.29% | +3.54% | -0.72% | -.--% | ||
65.21 USD | +1.46% | +3.79% | +10.66% | 1.43% | ||
99.39 USD | +2.04% | +2.05% | +24.69% | 1.30% | ||
143.6 USD | +0.77% | +1.96% | +18.14% | 1.29% | ||
223.3 USD | +1.10% | +5.75% | +24.69% | 1.28% | ||
261 USD | +1.45% | +4.20% | -11.98% | 1.27% | ||
169.9 USD | +3.11% | +3.85% | +0.03% | 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 |
03/10/2012
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- SPY1 ETF
- Components SPDR S&P 500 Low Volatility UCITS ETF - USD