Composition SPDR SSGA US Small Cap Low Volatility Index ETF - USD

ETF

SMLV

US78468R8878

Marché Fermé - Nyse 22:10:00 09/05/2024 Varia. 5j. Varia. 1 janv.
111,7 USD +0,87% Graphique intraday de SPDR SSGA US Small Cap Low Volatility Index ETF  - USD +3,99% -0,71%

Composition du SPDR SSGA US Small Cap Low Volatility Index ETF - USD

Poids
34,45 USD +3,05%+0,53%-13,53%0,35%
88,15 USD +0,66%+13,60%+6,67%0,35%
46,53 USD +2,97%+7,34%-7,50%0,35%
2,94 USD -17,18%-52,73%-62,21%0,35%
5,19 USD +2,98%+22,41%-37,09%0,35%
25,37 USD +1,56%+3,09%+5,62%0,35%
10,88 USD +1,02%+3,52%-9,18%0,35%
140,2 USD +1,66%+2,77%+5,51%0,35%
5,72 USD +3,44%+1,24%-36,23%0,35%
177,1 USD +0,27%-0,61%-10,53%0,34%
155 USD +1,14%+5,97%+4,22%0,34%
85,85 USD +0,10%+2,50%+6,94%0,34%
89,8 USD -0,55%+1,99%+9,42%0,34%
81,6 USD -1,84%-0,33%-2,33%0,33%
87,22 USD +2,16%+5,97%+13,66%0,33%
13,29 USD -0,60%+2,23%+11,49%0,33%
102,1 USD +0,82%+3,39%+5,61%0,33%
32,67 USD +0,62%+1,55%-17,94%0,33%
261,4 USD +3,76%+2,41%+51,95%0,33%
47,34 USD +0,08%+1,09%-21,40%0,33%
16,28 USD +3,37%-3,44%-5,35%0,33%
9,43 USD +1,84%+6,31%-25,04%0,33%
78,76 USD +1,42%+2,05%+11,84%0,32%
20,44 USD +0,94%+3,28%-8,71%0,32%
8,78 USD +1,62%+2,09%-11,49%0,32%
21,48 USD +0,19%+2,78%-12,86%0,32%
52,24 USD +1,44%+1,16%-4,93%0,32%
83,14 USD +1,01%+4,12%-4,06%0,32%
106,8 USD -1,08%-7,66%+15,27%0,32%
17,51 USD +1,57%+2,46%-1,90%0,31%
23,76 USD +1,15%+1,28%-4,27%0,31%
61,3 USD +0,57%+3,67%+4,45%0,31%
96,78 USD +1,21%+5,71%+13,25%0,31%
17,51 USD +1,10%+3,18%+6,38%0,31%
67,59 USD +1,84%+10,77%+44,45%0,31%
28,14 USD +0,68%+1,77%-3,70%0,31%
76,81 USD +1,31%+2,88%+32,09%0,31%
178,2 USD +1,92%+30,21%+124,94%0,31%
197,7 USD +1,77%+5,57%+28,08%0,31%
60,18 USD +0,22%+3,08%+10,79%0,31%
42,29 USD +1,85%+2,37%-20,79%0,30%
57,9 USD +4,87%+13,37%+36,91%0,30%
376,7 USD +3,19%+4,47%-9,79%0,30%
61,7 USD -2,68%-2,85%-18,88%0,30%
77,66 USD +0,52%-0,98%-10,43%0,30%
14,64 USD +0,90%-2,14%-13,93%0,30%
39,6 USD +0,10%+3,83%-1,93%0,30%
76,21 USD +0,11%+2,30%+15,47%0,30%
89,35 USD +2,47%+4,41%-5,50%0,30%
a02e8020ddde335662525b21.d4KhdsexVdGVOI0laJFmv_9vVURNWhpdj8aAPzBzOcE.L-PqN6_LMIHPU-tWWqUnhpQ4IzQONHdut6jnDlUBVo4AxfM-i_RnkuBLwA

Ratings de l'ETF

Description

Code ISIN US78468R8878
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent SSGA US Small Cap Low Volatility Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
20/02/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF SMLV
  4. Composition SPDR SSGA US Small Cap Low Volatility Index ETF - USD