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

ETF

LOWV

IE00B802KR88

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
75,75 EUR +0,44% Graphique intraday de State Street SPDR S&P 500 Low Volatility UCITS ETF - USD +0,48% +9,40%

Composition: State Street SPDR S&P 500 Low Volatility UCITS ETF - USD

97,98USD+3,01%+12,36%1,31%
44,61USD+2,01%+16,35%1,3%
118,83USD+2,25%+12,68%1,29%
115,02USD+2,52%+15,18%1,29%
88,13USD+2,25%+21,58%1,28%
176,87USD+2,22%+5,51%1,27%
129,60USD+3,05%+10,57%1,26%
154,06USD+2,32%+19,44%1,26%
109,37USD+2,89%+23,30%1,26%
77,73USD+2,38%+11,15%1,25%
78,03USD+2,96%+20,03%1,25%
47,88USD+3,50%+9,84%1,23%
36,89USD+3,57%+5,34%1,22%
63,84USD+3,27%+13,25%1,22%
27,19USD+3,50%-3,31%1,18%
138,51USD+2,56%+20,12%1,17%
154,26USD+1,92%+0,42%1,17%
84,14USD+3,51%+20,35%1,17%
280,63USD+4,16%-8,18%1,14%
546,64USD+2,45%+28,20%1,13%
132,99USD+4,94%-17,89%1,11%
236,60USD+2,42%-13,36%1,11%
151,41USD+2,70%+5,65%1,1%
81,96USD+2,84%+10,97%1,1%
48,53USD+3,10%+8,40%1,09%
217,34USD+1,22%+2,55%1,08%
263,04USD+3,57%+27,10%1,08%
80,96USD+2,00%+17,28%1,07%
47,82USD+2,03%+14,51%1,07%
230,40USD+2,82%+4,87%1,06%
113,99USD+2,74%+14,77%1,06%
116,52USD+2,10%+10,64%1,06%
286,22USD+4,06%-12,90%1,06%
361,17USD+2,68%+15,72%1,05%
81,62USD+1,68%+1,64%1,02%
115,11USD+1,99%+24,54%1,02%
178,54USD+3,72%-3,76%1,01%
143,95USD+2,14%-35,50%1%
422,66USD+0,89%+10,26%0,99%
357,46USD+4,05%+1,30%0,98%
283,36USD+1,79%+7,94%0,98%
326,54USD+4,20%-7,09%0,97%
242,27USD+2,77%-5,82%0,97%
72,71USD+1,64%+26,10%0,97%
142,19USD+1,61%+2,36%0,96%
342,31USD+2,30%+18,01%0,95%
373,54USD+2,94%+10,95%0,95%
25,32USD+0,96%+24,91%0,94%

Description

Code ISIN IE00B802KR88
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Low Volatility Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 107 M
Encours 1 mois 88,52 M
Encours 3 mois 97,11 M
Encours 6 mois 105 M
Encours 12 mois 125 M
  1. Bourse
  2. ETF
  3. ETF LOWV
  4. Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD