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

ETF

SAPA

IE00BYTH5370

Beurs gesloten - Euronext Amsterdam 09:04:06 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,02 EUR +0,14% Intraday-grafiek van SPDR MSCI ACWI Climate Paris Aligned UCITS ETF (Acc) - USD +0,12% +14,34%

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

Gewicht
299,1 USD -2,16%-1,41%-14,75%-.--%
3.652 GBX -0,63%-0,92%+14,05%-.--%
12,14 BRL -3,42%+4,30%-14,39%-.--%
3,95 BRL +8,52%+3,13%-11,24%-.--%
12.056 GBX -0,41%-2,43%+13,74%-.--%
11,4 CNY 0,00%-2,73%-17,69%-.--%
15,7 BRL -2,18%+1,03%-7,05%-.--%
25,29 BRL +0,60%-1,52%-13,98%-.--%
37,45 CNY -0,93%-6,19%-11,26%-.--%
15,72 BRL -1,07%-1,01%-12,33%-.--%
69,8 USD +2,57%+6,73%+27,26%-.--%
55,49 INR +2,70%+4,98%+45,26%-.--%
2.583 GBX +0,54%-1,22%-3,76%-.--%
220,6 GBX -1,69%+5,58%+43,42%-.--%
84,53 CAD -1,62%-1,61%-6,42%-.--%
23,83 EUR +1,84%+8,86%+11,10%-.--%
193,5 CNY -3,90%-8,24%-16,14%-.--%
15,96 CAD +0,38%+4,79%+47,23%-.--%
275,8 CHF -1,89%-0,65%+0,51%-.--%
96,25 CHF +0,42%+0,94%-11,29%-.--%
177,1 EUR -0,12%+1,96%+4,24%-.--%
163,9 DKK +0,43%+1,64%-23,52%-.--%
659,4 CHF -0,03%-0,18%+12,91%-.--%
1.464 GBX +2,23%+8,28%+5,40%-.--%
261,6 USD +0,49%-0,20%+8,46%-.--%
1.894 INR +0,59%+3,91%+38,43%-.--%
75,24 CAD -0,83%+0,05%-12,12%-.--%
27,52 CNY +4,32%-1,04%-33,62%-.--%
136,2 EUR +0,07%-0,22%+0,41%-.--%
39,61 EUR -0,78%-1,22%0,00%-.--%
4.630 INR +1,88%+0,72%+18,59%-.--%
335 EUR -0,24%-1,02%-16,03%-.--%
25,67 USD -0,96%-2,65%-8,62%-.--%
6,39 AUD -0,78%-1,39%-16,80%-.--%
511,5 CHF -0,10%+1,19%+1,09%-.--%
115,7 CAD -1,55%+0,99%+8,72%-.--%
1.511 GBX +0,03%-1,21%+4,19%-.--%
194,5 AUD +0,55%-1,10%+7,36%-.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
4.853 INR +1,78%+2,89%+18,87%-.--%
12,38 AUD +0,41%-0,16%-9,70%-.--%
4.235 INR +0,33%+6,05%+32,13%-.--%
410 EUR +0,50%0,00%-9,01%-.--%
142,8 EUR +0,81%+2,96%+80,99%-.--%
138,5 CNY -1,49%-1,95%-9,83%-.--%
788,5 CZK +0,51%+0,77%+8,83%-.--%
1.568 INR +0,67%+3,13%+24,53%-.--%
98,15 USD +0,51%-2,72%+32,15%-.--%
2,39 HKD -0,83%-0,42%+37,36%-.--%
471 CHF -0,76%-1,69%+7,14%-.--%
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Beschrijving

ISIN-code IE00BYTH5370
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-04-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 7 M€
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