SPDR® S&P 500 Low Volatility UCITS ETF | LOWVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,5 | 33,9 | 1,8 | -4,0 | 8,2 | |
+/-Cat | -18,5 | -0,7 | 16,1 | -24,0 | -4,3 | |
+/-Idx | -21,0 | -1,6 | 16,4 | -26,0 | -4,8 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
slotkoers 19-04-2024 | USD 70,03 | |
Rendement 1 Dag | 0,63% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B802KR88 | |
Grootte Fonds (Mil) 19-04-2024 | USD 126,42 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 126,42 | |
Lopende Kosten Factor 27-10-2023 | 0,35% |
Beleggingsdoelstelling: SPDR® S&P 500 Low Volatility UCITS ETF | LOWV |
The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 03-10-2012 | ||
Oprichtingsdatum 03-10-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Low Volatility NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® S&P 500 Low Volatility UCITS ETF | LOWV | 31-03-2024 |
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Top 5 posities | Sector | % |
Coca-Cola Co | Defensieve Consumptiegoederen | 1,36 |
Berkshire Hathaway Inc Class B | Financiële Dienstverlening | 1,34 |
Republic Services Inc | Industrie | 1,29 |
McDonald's Corp | Cyclische Consumptiegoederen | 1,26 |
Waste Management Inc | Industrie | 1,26 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® S&P 500 Low Volatility UCITS ETF | LOWV |