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

ETF

LOWV

IE00B802KR88

Marché Fermé - 05:55:00 14/08/2026 Varia. 5j. Varia. 1 janv.
64,42 GBX +0,39% Graphique intraday de State Street SPDR S&P 500 Low Volatility UCITS ETF - USD -1,11% +6,53%

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

92,80USD+0,01%+6,42%1,31%
40,83USD+0,86%+6,49%1,3%
110,52USD+1,09%+4,80%1,29%
109,74USD+0,57%+9,89%1,29%
84,03USD+0,65%+15,92%1,28%
169,92USD-0,02%+1,37%1,27%
123,92USD+0,42%+5,72%1,26%
140,84USD+0,94%+9,20%1,26%
101,48USD+0,75%+14,41%1,26%
71,11USD+0,85%+1,69%1,25%
70,60USD+0,57%+8,60%1,25%
45,86USD+0,57%+5,21%1,23%
36,02USD+0,95%+2,86%1,22%
62,74USD-0,33%+11,30%1,22%
26,36USD+0,08%-6,26%1,18%
125,60USD+0,18%+8,92%1,17%
152,11USD-1,11%-0,98%1,17%
87,71USD+0,33%+25,46%1,17%
272,83USD+0,21%-10,73%1,14%
482,74USD+0,95%+13,22%1,13%
154,73USD-0,33%-4,46%1,11%
269,80USD+0,97%-1,20%1,11%
144,55USD+0,20%+0,87%1,1%
79,17USD+0,24%+7,19%1,1%
47,41USD+1,22%+5,90%1,09%
214,71USD-0,24%+1,31%1,08%
260,35USD-0,66%+25,80%1,08%
76,71USD-0,20%+11,13%1,07%
42,50USD+1,00%+1,77%1,07%
224,55USD+0,15%+2,20%1,06%
108,80USD+0,38%+9,54%1,06%
113,03USD+0,28%+7,33%1,06%
331,59USD-0,72%+0,91%1,06%
343,64USD-0,25%+10,10%1,05%
76,04USD+0,14%-5,31%1,02%
296,24USD+0,89% - 1,02%
107,84USD+0,87%+16,67%1,02%
187,82USD-0,46%+1,24%1,01%
171,01USD-0,71%-23,37%1%
466,51USD+0,32%+21,70%0,99%
355,83USD-0,35%+0,84%0,98%
276,11USD-0,05%+5,18%0,98%
339,21USD-0,55%-3,49%0,97%
272,96USD-1,18%+6,12%0,97%
65,70USD+0,95%+13,94%0,97%
133,49USD-0,53%-3,90%0,96%
370,36USD+0,10%+27,68%0,95%
395,78USD+0,72%+17,56%0,95%
24,41USD+0,08%+20,42%0,94%

Description

Code ISIN IE00B802KR88
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 10,09 Md
Encours 1 mois 10,09 Md
Encours 3 mois 10,09 Md
Encours 6 mois 10,09 Md
Encours 12 mois 10,09 Md
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  4. Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD