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

ETF

SPY1

IE00B802KR88

Marché Fermé - BOERSE MUENCHEN 15:00:34 10/07/2026 Varia. 5j. Varia. 1 janv.
75,68 EUR -0,17% Graphique intraday de State Street SPDR S&P 500 Low Volatility UCITS ETF - USD -0,93% +9,17%

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

95,61USD+0,46%+9,64%1,31%
43,54USD+0,51%+13,56%1,3%
114,96USD+0,06%+9,01%1,29%
112,94USD+1,05%+13,10%1,29%
85,71USD+0,50%+18,24%1,28%
176,20USD+0,85%+5,11%1,27%
125,48USD+0,18%+7,06%1,26%
150,27USD+0,67%+16,51%1,26%
108,12USD+1,28%+21,89%1,26%
75,40USD+0,53%+7,82%1,25%
76,40USD+0,92%+17,52%1,25%
46,80USD+0,91%+7,36%1,23%
35,78USD+0,34%+2,17%1,22%
63,31USD+0,22%+12,31%1,22%
26,01USD+0,31%-7,50%1,18%
135,43USD+1,18%+17,45%1,17%
151,34USD+0,29%-1,48%1,17%
83,49USD+1,04%+19,42%1,17%
274,60USD-0,68%-10,15%1,14%
529,79USD+0,80%+24,25%1,13%
135,26USD+0,11%-16,49%1,11%
240,27USD+0,23%-12,01%1,11%
147,04USD+0,13%+2,60%1,1%
80,06USD+1,32%+8,39%1,1%
47,92USD+0,61%+7,04%1,09%
219,20USD+0,23%+3,43%1,08%
256,98USD-0,82%+24,17%1,08%
79,62USD+0,23%+15,34%1,07%
46,90USD+0,51%+12,31%1,07%
233,33USD+0,72%+6,20%1,06%
111,12USD+0,77%+11,88%1,06%
114,99USD-0,14%+9,19%1,06%
289,65USD+0,18%-11,85%1,06%
347,83USD+0,01%+11,44%1,05%
80,55USD+0,47%+0,31%1,02%
115,05USD+0,98%+24,47%1,02%
178,31USD-0,39%-3,89%1,01%
147,47USD+0,10%-33,92%1%
422,88USD+1,36%+10,32%0,99%
356,94USD+0,39%+1,15%0,98%
274,31USD+0,47%+4,49%0,98%
329,78USD+0,82%-6,17%0,97%
241,92USD+0,27%-5,95%0,97%
71,79USD+0,28%+24,51%0,97%
135,25USD-0,55%-2,63%0,96%
338,92USD+0,43%+16,84%0,95%
375,06USD+0,12%+11,41%0,95%
24,88USD-0,20%+22,74%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 SPY1
  4. Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD