Samenstelling SPDR MSCI USA Climate Paris Aligned UCITS ETF (Acc) - USD

ETF

SPUG

IE00BYTH5719

Beurs gesloten - London S.E. 17:35:27 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,54 USD +0,37% Intraday-grafiek van SPDR MSCI USA Climate Paris Aligned UCITS ETF (Acc) - USD -0,29% +2,70%

Samenstelling van de SPDR MSCI USA Climate Paris Aligned UCITS ETF (Acc) - USD

Gewicht
525,6 USD +0,15%-2,61%+11,46%-.--%
58,76 USD +2,55%+2,46%-1,16%-.--%
232,5 USD +0,45%-1,94%+24,11%-.--%
207,5 USD -0,28%-2,38%-1,48%-.--%
179,6 USD +1,58%+3,90%-16,79%-.--%
126 USD +0,66%+3,62%-4,58%-.--%
416,5 USD +0,74%+1,36%+9,65%-.--%
246,8 USD -0,02%+0,42%+6,70%-.--%
278,4 USD +0,37%+3,34%-3,34%-.--%
3.142 USD +0,11%+0,96%+37,39%-.--%
396 USD +2,18%+0,48%-0,98%-.--%
72,03 USD -0,25%-1,68%+24,60%-.--%
166,6 USD +1,68%+6,81%+19,28%-.--%
108,4 USD -2,28%-3,13%+16,30%-.--%
62,83 USD +1,98%+2,93%-12,63%-.--%
47,49 USD +0,38%-1,29%-16,83%-.--%
105,9 USD -0,36%-1,28%+11,97%-.--%
192,4 USD +2,41%+0,59%+2,79%-.--%
24,32 USD -0,41% - - -.--%
316,8 USD +1,66%+3,43%+22,61%-.--%
56,6 USD +0,25%-1,01%+8,74%-.--%
36,91 USD -8,50%-8,25%-4,53%-.--%
240,4 USD +2,84%+4,28%-1,43%-.--%
757 USD +0,72%-0,09%-6,75%-.--%
83,76 USD +0,52%+1,94%-13,13%-.--%
160,8 USD -0,56%-3,87%+3,77%-.--%
38,36 USD +0,42%+1,29%-12,52%-.--%
165,3 USD +1,17%+15,59%+28,62%-.--%
28,76 USD +2,46%+2,31%+2,39%-.--%
126,6 USD +0,61%-8,23%+2,06%-.--%
109,3 USD -0,92%+1,73%-11,15%-.--%
254,1 USD +0,45%-2,92%+5,10%-.--%
252,5 USD -0,87%-1,72%+4,68%-.--%
122,3 USD +0,99%-2,09%-3,50%-.--%
75,6 USD +2,91%+20,65%-2,02%-.--%
78,85 USD -0,28%-0,44%+8,44%-.--%
80,92 USD +0,04%+2,11%-1,77%-.--%
89,76 USD -0,66%-0,64%+2,71%-.--%
95,17 USD -0,66%+2,28%+28,14%-.--%
476,6 USD +1,53%+0,66%-20,12%-.--%
46,79 USD -0,11%-2,72%-7,38%-.--%
42,64 USD +1,57%-5,79%-14,45%-.--%
1.238 USD -0,37%-4,34%+10,93%-.--%
116,2 USD -0,97%-1,93%+12,28%-.--%
43,7 USD -1,15%-2,24%-14,83%-.--%
118,2 USD +1,18%+0,74%-6,78%-.--%
286,5 USD +0,71%-7,72%+4,58%-.--%
169,2 USD -1,39%-1,83%+20,86%-.--%
150,3 USD +0,23%+4,59%-21,47%-.--%
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Beschrijving

ISIN-code IE00BYTH5719
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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