Samenstelling SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

EFAX

US78470E1064

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,29 USD +0,86% Intraday-grafiek van SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD +2,33% +3,29%

Samenstelling van de SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

Gewicht
92,7 CHF +0,67%-2,67%-4,93%2.08%
858,8 EUR +3,22%+4,60%+25,98%2.04%
792,2 EUR +1,83%-0,55%+7,99%1.51%
11.988 GBX -0,32%+9,52%+13,09%1.41%
89,5 CHF -0,56%+4,64%+5,46%1.39%
221 CHF +1,01%-0,50%-9,61%1.37%
3.510 JPY +0,37%-0,34%+35,50%1.31%
174 EUR +2,23%+4,95%+24,75%1.08%
663,6 GBX +0,26%+2,69%+4,42%1.06%
177,6 EUR +2,26%+2,69%+4,53%0.96%
113 AUD -1,75%+1,01%+1,06%0.86%
4.133 GBX +1,25%+8,45%+8,76%0.82%
12.770 JPY +0,08%+1,92%-4,77%0.81%
435,6 EUR +1,51%-2,09%-3,33%0.81%
91,23 EUR -0,43%+4,99%+1,64%0.76%
217,4 EUR +2,81%+4,29%+19,57%0.74%
265,5 EUR +1,07%+0,87%+9,73%0.73%
25,06 CHF +0,40%-2,49%-3,98%0.69%
185,2 EUR +0,85%-1,37%+5,14%0.69%
54 HKD +4,75%+14,41%-20,65%0.67%
1.552 JPY +0,06%+3,50%+28,15%0.66%
273,3 AUD -1,85%+1,41%-4,66%0.64%
157,1 EUR -0,92%-1,86%+12,36%0.62%
69.610 JPY +7,79%+11,20%+12,06%0.57%
34.230 JPY +1,88%+2,09%+35,54%0.57%
2.776 GBX +0,62%-2,13%-2,80%0.55%
11,61 EUR +1,31%+2,38%-2,19%0.53%
21,85 EUR +0,83%+3,26%+0,46%0.52%
439,9 CHF -0,61%-1,90%+0,07%0.52%
5.906 JPY -6,37%-3,64%-0,19%0.52%
1.653 GBX +0,76%+3,38%+13,98%0.51%
67,01 EUR -1,97%+2,41%+7,06%0.49%
129,8 CHF +1,64%+1,88%+12,18%0.48%
44,94 CHF +0,97%+0,67%+20,48%0.48%
2.350 EUR +2,31%+1,29%+22,47%0.45%
13.475 JPY +1,81%+1,09%+32,50%0.45%
33,51 AUD -1,44%+1,36%+9,15%0.44%
111,1 EUR +0,86%-1,99%-2,29%0.43%
2.326 GBX -0,47%+0,69%+1,33%0.42%
8.787 JPY -0,10%+2,94%+27,72%0.42%
6.641 JPY +1,92%+8,67%+11,37%0.41%
6,13 EUR +1,16%+2,94%-8,92%0.41%
208,6 EUR +0,53%+1,31%+30,82%0.40%
203,3 EUR +0,84%0,00%+11,95%0.40%
33,85 EUR +0,15%-0,15%+14,78%0.39%
413,5 EUR -2,29%-0,36%+10,24%0.38%
56,12 EUR +0,11%+2,11%-3,94%0.38%
74,36 EUR +1,56%+0,30%+18,88%0.37%
25,69 AUD -1,91%+0,75%+12,18%0.37%
33,03 EUR +1,44%+9,61%-12,62%0.37%
d872148fa31bc123e86447b6736a9b43._yOcZjp9245TcZ-MuLWnt44u5hyBFuMaP3VwAmbFFY8.xnnlKVc1hN8wLqzDjIz2mu9YjXLteo9zTEIZMFK_d_qWe-0_fT-Z_h4r6A

ETF Ratings

Beschrijving

ISIN-code US78470E1064
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE ex Fossil Fuels Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 246 M€
Volume 1 maand 239 M€
AuM 3 months 222 M€
AuM 6 months 210 M€
AuM 12 months 230 M€
  1. Beurs
  2. ETF
  3. Koers EFAX
  4. Samenstelling SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD