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

ETF

LOWV

IE00B802KR88

Market Closed - Euronext Paris 03:04:09 2024-06-10 am EDT 5-day change 1st Jan Change
67.03 EUR -0.02% Intraday chart for SPDR S&P 500 Low Volatility UCITS ETF - USD +0.87% +7.93%

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

Weight
238.3 USD -0.39%+2.23%+20.04%-.--%
30.44 USD +0.91%-1.22%+6.32%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
45.85 USD +0.02%-1.96%-9.47%-.--%
683.9 USD +0.26%+1.40%+13.50%-.--%
167.4 USD +0.20%+1.57%+14.13%-.--%
555.3 USD +0.23%+3.61%+1.89%-.--%
103.8 USD +0.16%+0.50%+9.98%-.--%
848.9 USD +0.39%+4.02%+28.50%-.--%
97.98 USD -0.68%-0.95%+9.41%-.--%
73.42 USD +0.75%-1.40%+20.19%-.--%
175.3 USD +0.49%+1.07%+0.58%-.--%
107.3 USD -0.11%+1.55%+14.13%-.--%
136.2 USD -0.46%+2.05%-0.80%-.--%
59.14 USD -0.81%-1.48%+5.54%-.--%
449.2 USD -0.12%+1.39%+5.35%-.--%
255.1 USD +0.61%+0.82%+13.44%-.--%
52.74 USD -1.08%-0.81%-7.91%-.--%
81.57 USD +0.30%-1.13%-33.00%-.--%
202.9 USD +0.55%-1.28%-6.28%-.--%
239.4 USD -0.40%-0.33%-8.73%-.--%
28.2 USD +0.15%-3.50%+4.19%-.--%
592 USD +0.86%+3.09%+27.62%-.--%
147.1 USD +0.04%-0.47%-6.19%-.--%
131.6 USD +0.68%+2.48%+20.72%-.--%
51.64 USD -0.66%-0.29%+13.13%-.--%
432.4 USD -0.30%-0.46%+5.27%-.--%
286.9 USD +1.34%+2.06%-1.36%-.--%
88.25 USD -0.61%-0.66%+7.05%-.--%
107.7 USD +0.09%+4.68%-2.17%-.--%
50.04 USD -0.18%-2.14%-2.52%-.--%
46.62 USD -0.16%+0.13%+15.55%-.--%
75.08 USD -0.33%-2.44%+0.15%-.--%
180.9 USD +0.61%+4.39%+12.69%-.--%
66.98 USD +1.67%+1.60%+27.26%-.--%
239.4 USD -0.10%+0.15%-1.90%-.--%
77.4 USD +0.37%+2.50%+33.86%-.--%
42.64 USD +2.81%+1.66%-17.24%-.--%
179.9 USD -0.31%+2.66%-12.81%-.--%
89.73 USD -0.61%+0.82%+26.03%-.--%
198.8 USD -0.30%-1.33%-5.47%-.--%
34.16 USD -1.37%-0.63%+2.51%-.--%
63.64 USD -0.41%+0.98%+7.83%1.43%
93.9 USD +0.01%+1.37%+17.60%1.30%
135.6 USD +0.87%+0.52%+11.59%1.29%
201.8 USD +0.61%-0.04%+12.35%1.28%
253.6 USD -1.01%-2.36%-14.46%1.27%
166.2 USD -2.82%-3.11%-2.32%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
2012-10-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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