State Street SPDR S&P 500 Low Volatility UCITS ETF
| 73,46USD | 0,16USD | 0,22% |
Nettoinventarwert (NAV)
| 86,45 USD | 0,27 USD | 0,31 % |
|---|
| Vortag | 86,18 USD | Datum | 23.02.2026 |
Anlagepolitik
So investiert der State Street SPDR S&P 500 Low Volatility UCITS ETF: 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.
State Street SPDR S&P 500 Low Volatility UCITS ETF aktueller Kurs
| 73,46 EUR | 0,16 EUR | 0,22 % |
|---|
| Datum | 25.02.2026 15:42:08 |
| Vortag | 73,30 EUR |
| Börse | Hamburg |
Rating für State Street SPDR S&P 500 Low Volatility UCITS ETF
| €uro FondsNote | - |
Fonds Performance: State Street SPDR S&P 500 Low Volatility UCITS ETF
| Performance 1 Jahr | 5,89 | |
| Performance 2 Jahre | 21,80 | |
| Performance 3 Jahre | 28,20 | |
| Performance 5 Jahre | 48,41 | |
| Performance 10 Jahre | 135,54 |
Fundamentaldaten
| Valor | A1J3PA |
| ISIN | IE00B802KR88 |
| Name | State Street SPDR S&P 500 Low Volatility UCITS ETF |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2012 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 89 909 117,27 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |