SPDR Euro Stoxx Low Volatility UCITS ETF Acc
WKNA1W8WD
AssetklasseAktien
55,83€+0,25€
30.09.2025 20:47+0,45%
55,83€+0,25€
30.09.2025 20:47+0,45%
Eröffnung
55,34
Hoch
55,83
Tief
55,34
The objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the EURO STOXX Low Risk Weighted 100 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large, mid and small sized companies from developed Eurozone countries. The Index measures the performance of the 100 least volatile stocks within the EURO STOXX Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
51,543
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,4125
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,409
NAV Datum
29.9.2025