SPDR S&P 500 Low Volatility UCITS ETF Acc
WKNA1J3PA
AssetklasseAktien
70,40€+0,00€
19.08.2025 05:35+0,00%
70,40€+0,00€
19.08.2025 05:35+0,00%
Verkaufen
70,40VerkaufenStück: 100Kaufen
70,81KaufenStück: 100Eröffnung
70,40
Hoch
70,40
Tief
70,40
The objective of the Fund is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the S&P 500 Low Volatility Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include US large cap companies. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P 500 Low Volatility NR USD
Fondsgröße in Mio.
123,985
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,8198
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,7141
NAV Datum
15.8.2025