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

ETF

LOWV

IE00B802KR88

Market Closed - Euronext Paris 01:00:03 20/06/2024 pm IST 5-day change 1st Jan Change
67.57 EUR +0.40% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD +1.75% +8.81%

Composition of SPDR S&P 500 Low Volatility UCITS ETF - USD

Weight
243.9 USD +0.25%+0.91%+22.96%-.--%
31.28 USD +0.90%+0.94%+9.49%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
46.72 USD +1.63%+2.41%-7.52%-.--%
706.5 USD -0.63%+2.03%+17.23%-.--%
167.7 USD -0.53%+1.51%+14.42%-.--%
559.2 USD -0.16%+0.18%+2.58%-.--%
101.2 USD -0.04%-1.41%+7.57%-.--%
862.4 USD -0.95%+1.73%+30.66%-.--%
96.6 USD +0.10%-0.87%+7.97%-.--%
73.58 USD +0.40%+0.74%+20.33%-.--%
176 USD +1.73%-0.53%+0.61%-.--%
110.4 USD +0.11%+3.07%+17.66%-.--%
137.8 USD -0.20%+1.64%+0.76%-.--%
57.72 USD -1.84%-1.77%+3.24%-.--%
452.5 USD +0.53%+2.15%+6.10%-.--%
264.7 USD +1.07%+2.23%+17.69%-.--%
53.01 USD -0.17%+0.61%-7.68%-.--%
82.57 USD +2.70%+1.80%-32.16%-.--%
203.2 USD +0.41%-1.27%-6.42%-.--%
243.3 USD +1.18%+1.47%-7.10%-.--%
28.05 USD +0.04%-0.28%+3.51%-.--%
603.2 USD +0.05%+3.15%+30.30%-.--%
147.8 USD +1.46%+1.63%-5.72%-.--%
129.7 USD +1.31%-0.41%+18.94%-.--%
50.28 USD -3.27%+0.22%+10.00%-.--%
442.6 USD +0.59%+1.95%+7.77%-.--%
296.6 USD -0.39%+0.55%+1.91%-.--%
89.76 USD +0.87%+1.78%+8.80%-.--%
106.6 USD +2.48%+2.10%-3.18%-.--%
50.99 USD +2.76%+2.29%-0.60%-.--%
45.43 USD +1.41%-0.96%+12.62%-.--%
75.48 USD +0.51%-0.22%+1.00%-.--%
176.4 USD -0.66%+1.52%+10.05%-.--%
68.01 USD +0.61%+2.56%+29.42%-.--%
238.4 USD +2.00%+1.88%-2.23%-.--%
77 USD +0.90%-0.53%+33.19%-.--%
41.04 USD +0.56%-3.23%-20.02%-.--%
180.9 USD +1.51%+0.46%-12.17%-.--%
92.89 USD +0.52%+2.67%+30.63%-.--%
198.5 USD +1.00%+1.41%-5.75%-.--%
34.21 USD -0.81%+1.79%+2.67%-.--%
62.18 USD -0.72%-1.11%+5.52%1.43%
96.95 USD -0.06%+3.99%+21.63%1.30%
140.1 USD -1.09%+3.65%+15.32%1.29%
208.8 USD +0.42%+3.93%+16.57%1.28%
253.8 USD +1.20%-0.27%-14.40%1.27%
166.7 USD +0.12%+1.74%-1.86%1.24%
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ETF Ratings

Description

IE00B802KR88
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/10/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. LOWV ETF
  4. Components SPDR S&P 500 Low Volatility UCITS ETF - USD