Samenstelling SPDR MSCI ACWI Climate Paris Aligned ETF - USD

ETF

NZAC

US78463X1946

Beurs gesloten - Nasdaq 22:15:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,4 USD -0,09% Intraday-grafiek van SPDR MSCI ACWI Climate Paris Aligned ETF - USD +1,62% +8,52%

Samenstelling van de SPDR MSCI ACWI Climate Paris Aligned ETF - USD

Gewicht
189,8 USD -0,01%+3,70%-1,41%4.79%
420,2 USD -0,19%+1,32%+11,75%4.28%
924,8 USD -1,99%+2,89%+86,74%2.03%
184,7 USD +0,58%-1,48%+21,56%2.03%
471,9 USD -0,28%-0,90%+33,32%1.26%
177,5 USD +1,50%+5,34%-28,58%1.18%
770 USD -0,15%+1,32%+32,09%0.98%
176,1 USD +1,12%+4,44%+26,09%0.97%
1.395 USD -1,19%+4,69%+25,00%0.89%
204,8 USD +1,18%+3,06%+20,43%0.87%
47,41 CHF -0,50%+0,53%+27,10%0.81%
76,3 USD +0,58%+1,88%+6,73%0.80%
229,2 EUR -1,59%-2,07%+26,06%0.80%
524,6 USD +0,64%+2,30%-0,35%0.79%
280,1 USD +0,10%-0,22%+7,59%0.73%
154,6 USD +0,23%+3,16%-1,34%0.72%
312,4 USD -0,52%-2,64%+0,16%0.72%
191,6 DKK -3,82%+0,29%-10,59%0.65%
835 TWD -0,71%+4,11%+40,81%0.63%
460,3 USD +0,31%+0,72%+7,92%0.61%
131,2 USD +0,24%+0,87%+20,34%0.61%
2.958 GBX -0,64%+3,75%+22,18%0.59%
214,1 USD -0,02%+3,33%+7,82%0.58%
344,2 USD +0,43%-0,64%-0,68%0.57%
169,1 USD +0,05%+1,14%+3,37%0.55%
2.812 JPY -0,25%-2,38%+3,80%0.51%
483,4 USD +0,11%+0,24%-18,97%0.48%
145,3 CAD +0,71%+3,02%+8,46%0.47%
93,37 CHF +0,81%+1,14%+10,02%0.46%
2.363 JPY -1,23%-4,68%+11,33%0.44%
303,6 USD -1,43%-0,89%-13,48%0.44%
123,5 USD +1,11%+5,87%+17,16%0.44%
31,85 USD -0,56%+6,70%-36,62%0.43%
272,4 USD -0,41%-0,95%-8,14%0.42%
48,17 USD -0,35%+0,23%-4,65%0.41%
853 EUR -0,71%-1,33%+25,13%0.40%
143,3 USD +0,45%+0,22%+25,32%0.39%
285,4 USD +0,26%+3,16%+8,47%0.39%
441,9 USD +0,88%+2,39%+0,31%0.39%
595,3 USD -0,31%+0,38%+12,15%0.38%
250,6 USD +0,33%+0,11%-4,33%0.37%
166,4 USD +1,26%+3,53%+7,39%0.37%
431.000 KRW -2,38%+0,47%-8,69%0.36%
39,31 USD +0,23%+2,24%+16,75%0.36%
177 EUR +0,16%+0,55%+26,91%0.36%
89,62 USD +0,01%-3,69%-3,04%0.36%
395 HKD +0,36%+6,47%+34,54%0.35%
4.597 JPY -0,28%-1,61%+10,85%0.34%
7,858 EUR -1,01%-0,18%+4,02%0.34%
0a6bd7ed110d904e434.skuslBMUgtaLGGHFA9HRno10YDGFsz9RexfdbfKo5ak.4Cfj8yt31b_IYQWBZY6F_98bDwny1085LHOEDpuRiv3Ee_jzQEOvrNhzWQ

Beschrijving

ISIN-code US78463X1946
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-11-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 101 M€
Volume 1 maand 104 M€
AuM 3 months 240 M€
AuM 6 months 213 M€
AuM 12 months 217 M€
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