Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
34,4 USD | -0,09% | +1,62% | +8,52% |
Samenstelling van de SPDR MSCI ACWI Climate Paris Aligned ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling SPDR MSCI ACWI Climate Paris Aligned ETF - USD