Samenstelling SPDR MSCI USA Climate Paris Aligned ETF - USD

ETF

NZUS

US78468R4737

Beurs gesloten - Nasdaq 22:15:00 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,06 USD -1,41% Intraday-grafiek van SPDR MSCI USA Climate Paris Aligned ETF - USD -2,87% +3,81%

Samenstelling van de SPDR MSCI USA Climate Paris Aligned ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
172,7 USD -2,19%+2,52%+4,53%7.73%
413,6 USD -1,96%-2,58%+44,56%7.31%
860 USD -2,48%-1,30%+221,40%3.49%
183 USD -1,68%-1,18%+78,52%3.29%
161,5 USD -5,59%-6,65%-12,71%2.27%
500,2 USD -2,28%-3,66%+125,85%1.90%
271,3 USD -1,70%-2,33%+15,92%1.81%
750,8 USD -0,12%-3,41%+100,35%1.65%
138,6 USD -2,76%-3,33%+54,33%1.57%
1.311 USD -2,48%-1,90%+111,56%1.33%
67,88 USD -1,09%-3,96%-5,21%1.29%
445,6 USD +1,46%-2,27%-12,93%1.29%
459,8 USD -1,20%-3,98%+23,46%1.25%
314 USD -1,34%-5,52%+39,14%1.19%
127,3 USD -0,64%-0,36%+21,88%1.18%
266,2 USD -0,43%-0,50%-7,87%1.16%
154,9 USD -1,82%+0,01%+42,24%1.14%
147,6 USD +0,05%-2,64%-11,00%1.13%
182,9 USD +0,05%-7,85%+31,83%1.11%
115,8 USD -2,70%-8,23%-3,31%1.05%
337,9 USD -1,44%-6,66%+15,65%0.95%
181,2 USD -0,56%-4,51%+41,45%0.94%
126,2 USD +0,36%-0,29%+9,44%0.89%
470,1 USD -0,84%-2,93%+23,91%0.81%
409,6 USD -1,97%-5,66%+17,74%0.80%
735,8 USD -4,28%-6,34%+58,91%0.79%
149,8 USD -0,14%-9,61%-14,22%0.78%
744,1 USD -2,61%-5,59%+8,05%0.77%
253,8 USD +0,13%-3,13%+9,73%0.76%
313,3 USD -0,68%-5,58%+12,18%0.74%
48,24 USD -0,52%0,00%-4,55%0.73%
285,9 USD +0,38%+1,37%+3,10%0.73%
169,8 USD -0,85%-2,18%+41,34%0.73%
272,9 USD -7,28%-9,55%+40,20%0.71%
612,1 USD -1,45%-5,14%+38,61%0.71%
190,3 USD -1,03%-3,25%+0,94%0.70%
36,31 USD +1,74%-4,40%+13,86%0.69%
166,4 USD +0,01%-1,84%-7,06%0.66%
557,9 USD -1,30%-3,62%-5,26%0.64%
176 USD -3,57%-1,82%-15,57%0.64%
239,7 USD -0,12%-1,88%-4,77%0.61%
373,5 USD -0,96%-5,69%+23,56%0.57%
607,2 USD -2,52%-3,38%+79,30%0.57%
160,3 USD -1,81%-5,64%+74,74%0.57%
179 USD -0,37%-1,04%+29,41%0.57%
161,7 USD -0,38%-4,79%+0,05%0.55%
80,27 USD -0,01%-5,72%+21,24%0.51%
18,29 USD -1,24%-3,64%-12,95%0.51%
112,5 USD -3,89%-2,40%-46,16%0.50%

Beschrijving

ISIN-code US78468R4737
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 101 M€
AuM 6 months 95 M€
AuM 12 months 85 M€
  1. Beurs
  2. ETF
  3. Koers NZUS
  4. Samenstelling SPDR MSCI USA Climate Paris Aligned ETF - USD