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

ETF

LOWV

IE00B802KR88

Market Closed - Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
66.95 EUR -0.65% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD -2.41% +8.53%

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

Weight
235 USD -0.20%-2.54%+18.51%-.--%
30.5 USD -0.16%+0.28%+6.67%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
47.2 USD -0.68%-0.57%-6.75%-.--%
699.9 USD +0.83%-2.32%+15.88%-.--%
163.6 USD +0.52%-2.05%+11.53%-.--%
562.2 USD -0.08%-0.17%+3.10%-.--%
101.2 USD -0.03%-0.74%+7.66%-.--%
857.2 USD +1.36%-0.06%+29.53%-.--%
96.1 USD +1.21%+0.43%+7.38%-.--%
73.6 USD -0.05%-0.07%+20.23%-.--%
181.6 USD +0.30%+2.51%+3.73%-.--%
110.5 USD -0.07%-0.13%+17.82%-.--%
138.1 USD +0.58%-1.83%+0.91%-.--%
56.6 USD -0.21%-2.55%+1.22%-.--%
440.5 USD +0.67%-3.37%+3.23%-.--%
260.5 USD +0.50%+0.05%+15.63%-.--%
52.36 USD +0.01%-1.07%-8.82%-.--%
82.68 USD -0.19%-1.05%-32.11%-.--%
195.9 USD -0.02%-2.20%-9.91%-.--%
234.7 USD +0.56%-1.37%-10.40%-.--%
27.36 USD +0.02%-1.69%+0.85%-.--%
583.3 USD -0.53%-3.45%+26.05%-.--%
146 USD -0.27%-0.69%-6.74%-.--%
127.3 USD -0.50%-4.23%+16.77%-.--%
50.46 USD -0.19%+1.27%+10.38%-.--%
425.6 USD -0.78%-3.67%+3.48%-.--%
295.7 USD +0.74%+0.87%+1.49%-.--%
89.02 USD -0.04%-1.01%+8.00%-.--%
103 USD -0.22%-2.37%-6.43%-.--%
51.13 USD +0.77%+1.06%-0.44%-.--%
46.02 USD -0.01%-0.76%+14.19%-.--%
75.2 USD +0.31%-0.38%+0.56%-.--%
178.6 USD -0.29%+0.38%+11.21%-.--%
67.78 USD +0.44%+0.42%+28.84%-.--%
227.9 USD -0.58%-2.50%-6.49%-.--%
76.22 USD -0.26%-1.68%+31.83%-.--%
40.44 USD -2.07%-3.92%-21.00%-.--%
174.9 USD -0.47%-1.66%-15.05%-.--%
89.38 USD +0.31%-1.96%+25.65%-.--%
196.3 USD +0.43%+1.09%-6.83%-.--%
32.78 USD -0.17%-4.72%-1.61%-.--%
62.9 USD -0.61%-1.39%+6.82%1.43%
95.94 USD +0.41%-2.92%+20.21%1.30%
137.9 USD +0.06%-0.45%+13.41%1.29%
208.6 USD -0.34%-1.51%+16.62%1.28%
248.3 USD -0.69%-3.53%-16.26%1.27%
162.7 USD -0.10%-2.75%-4.17%1.24%
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ETF Ratings

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
02/10/2012
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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