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

ETF

LOWV

IE00B802KR88

Market Closed - Euronext Paris 10:34:26 24/06/2024 BST 5-day change 1st Jan Change
67.91 EUR -0.36% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD +1.36% +9.35%

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

Weight
244.6 USD +0.27%+0.59%+23.34%-.--%
31.31 USD +1.00%+2.02%+9.59%-.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
47.28 USD -0.02%+3.48%-6.41%-.--%
711 USD +0.35%+0.50%+17.98%-.--%
168.4 USD +0.11%+0.57%+14.95%-.--%
562.6 USD +0.19%+1.62%+3.19%-.--%
101.9 USD +1.95%-0.18%+8.28%-.--%
848.2 USD -0.02%-2.28%+28.49%-.--%
96.87 USD +0.99%-0.62%+8.27%-.--%
74.75 USD +2.38%+2.30%+22.24%-.--%
177.6 USD +0.22%+2.85%+1.51%-.--%
111 USD +0.04%+0.75%+18.38%-.--%
141.2 USD +1.56%+2.69%+3.23%-.--%
58.26 USD +1.36%+0.24%+4.20%-.--%
457 USD +0.46%+1.97%+7.14%-.--%
265.2 USD +0.22%+1.54%+17.93%-.--%
53.64 USD +0.92%+1.07%-6.58%-.--%
83.69 USD +0.76%+4.72%-31.24%-.--%
204.5 USD +0.89%+2.10%-5.81%-.--%
242.6 USD +0.91%+1.52%-7.39%-.--%
28.17 USD +0.75%+0.93%+3.95%-.--%
607.8 USD +0.78%+1.73%+31.28%-.--%
149.1 USD +0.25%+2.17%-4.86%-.--%
133 USD +1.71%+4.28%+21.96%-.--%
50.02 USD -0.38%-2.02%+9.43%-.--%
443.1 USD +0.09%+0.57%+7.90%-.--%
298.5 USD +0.34%-0.52%+2.56%-.--%
90.43 USD +0.85%+2.81%+9.61%-.--%
105.3 USD -0.40%+1.79%-4.33%-.--%
51.13 USD +0.35%+2.94%-0.33%-.--%
46.45 USD +1.55%+3.91%+15.15%-.--%
76.45 USD +1.57%+2.15%+2.30%-.--%
177.9 USD +0.68%+0.32%+10.98%-.--%
68.9 USD +1.46%+2.20%+31.11%-.--%
235.9 USD -1.00%+1.36%-3.25%-.--%
76.71 USD -1.29%+0.68%+32.69%-.--%
42.23 USD +0.72%+3.08%-17.70%-.--%
180 USD -0.93%+0.96%-12.60%-.--%
93.34 USD +0.34%+1.46%+31.26%-.--%
195.1 USD +0.31%-0.77%-7.37%-.--%
34.67 USD +0.84%-0.06%+4.05%-.--%
63.97 USD +1.91%+2.16%+8.55%1.43%
98.99 USD +1.77%+3.17%+24.19%1.30%
139.7 USD +0.16%-0.53%+14.97%1.29%
212.4 USD +1.65%+2.94%+18.62%1.28%
260.4 USD +0.38%+2.71%-12.19%1.27%
168.1 USD +0.48%+1.17%-1.04%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
02/10/2012
Dividend Policy
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