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

ETF

SPUG

IE00BYTH5719

Vertraagde tijd London S.E. 17:35:05 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,58 USD -0,08% Intraday-grafiek van SPDR MSCI USA Climate Paris Aligned UCITS ETF (Acc) - USD -0,36% +3,00%

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

Gewicht
533,7 USD +0,15%+4,86%+13,18%-.--%
57,29 USD +0,99%-1,33%-3,63%-.--%
239,1 USD +0,07%+9,85%+27,64%-.--%
212,6 USD -1,94%+2,00%+0,94%-.--%
173,4 USD -0,50%+0,77%-19,70%-.--%
121,4 USD +1,24%+5,16%-8,05%-.--%
412,9 USD +1,27%+0,26%+8,70%-.--%
250,4 USD -1,07%+4,60%+8,24%-.--%
273 USD -0,23%+3,39%-5,21%-.--%
2.927 USD +0,40%+0,82%+27,98%-.--%
394,6 USD -0,68%-0,57%-1,31%-.--%
72,91 USD +5,68%+7,28%+26,12%-.--%
159,1 USD +0,54%+2,35%+13,92%-.--%
112,7 USD -0,92%+4,87%+20,96%-.--%
61,65 USD 0,00%+4,35%-14,27%-.--%
49,01 USD -0,77%-0,26%-14,17%-.--%
107,4 USD +0,60%+3,73%+13,53%-.--%
191,3 USD +1,40%+5,74%+2,20%-.--%
25,46 USD -0,74% - - -.--%
302,4 USD +0,24%+0,86%+17,06%-.--%
57,95 USD +0,87%+6,41%+11,34%-.--%
40,93 USD -0,22%+3,57%+5,87%-.--%
233,8 USD -0,19%+0,70%-4,10%-.--%
762,8 USD -0,50%+1,20%-6,04%-.--%
91,2 USD -0,93%+0,81%-5,41%-.--%
167,8 USD -1,01%+2,16%+8,28%-.--%
40,21 USD -0,37%+3,13%-8,30%-.--%
142,8 USD +0,19%+1,22%+11,09%-.--%
27,98 USD +0,59%+1,34%-0,39%-.--%
137,9 USD +2,89%+3,00%+11,10%-.--%
108,3 USD -1,23%+1,14%-11,93%-.--%
261,6 USD -0,03%+1,65%+8,19%-.--%
264,5 USD +0,30%+2,01%+9,65%-.--%
126,5 USD -0,34%+0,60%-0,12%-.--%
63,52 USD -0,27%+1,26%-17,68%-.--%
78,99 USD +0,62%-0,24%+8,64%-.--%
80,38 USD -1,12%+1,64%-2,43%-.--%
91,95 USD +8,73%+7,59%+5,22%-.--%
93,19 USD -0,63%+2,82%+25,47%-.--%
477,1 USD +0,89%+0,56%-20,03%-.--%
48,35 USD +0,10%+1,17%-4,30%-.--%
43,13 USD -0,02%+3,40%-13,46%-.--%
1.257 USD +0,65%-2,01%+12,59%-.--%
119,9 USD -0,70%+4,01%+15,91%-.--%
48,86 USD -0,27%+2,13%-4,77%-.--%
119,6 USD +0,13%+2,75%-5,62%-.--%
313,8 USD +0,61%+4,54%+14,52%-.--%
172,3 USD -1,69%+5,74%+23,07%-.--%
143,8 USD -1,55%-1,05%-24,87%-.--%
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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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