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

ETF

SPUG

IE00BYTH5719

Beurs gesloten - London S.E. 17:35:02 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,66 USD +1,99% Intraday-grafiek van SPDR MSCI USA Climate Paris Aligned UCITS ETF (Acc) - USD +0,86% +3,78%

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

Gewicht
537,3 USD -0,45%+1,10%+13,93%-.--%
57,2 USD -0,26%+2,69%-3,78%-.--%
235,6 USD -0,62%+1,99%+25,78%-.--%
210,9 USD -0,75%-0,99%+0,16%-.--%
171,7 USD -0,70%+0,23%-20,47%-.--%
120,8 USD -0,63%+1,91%-8,49%-.--%
410 USD -0,22%-1,68%+7,95%-.--%
246,6 USD +0,32%+4,70%+6,59%-.--%
270 USD +0,22%+0,39%-6,26%-.--%
3.187 USD +2,41%+11,08%+39,35%-.--%
393,3 USD -0,19%-1,75%-1,64%-.--%
73,17 USD -0,12%+8,67%+26,57%-.--%
172 USD +10,22%+11,59%+23,09%-.--%
112,7 USD -0,92%+4,73%+20,96%-.--%
62 USD +1,57%+4,29%-13,78%-.--%
48,13 USD +0,04%-1,90%-15,71%-.--%
106,3 USD -0,87%+1,89%+12,44%-.--%
191,4 USD +0,07%+3,98%+2,26%-.--%
23,94 USD -4,81% - - -.--%
308,2 USD +0,65%+4,98%+19,32%-.--%
57,32 USD +0,24%+1,83%+10,12%-.--%
40,13 USD -0,25%+1,67%+3,80%-.--%
231,6 USD +0,46%-1,10%-5,04%-.--%
762,9 USD +0,69%+1,72%-6,03%-.--%
80,91 USD -1,53%-8,71%-16,09%-.--%
159,6 USD -4,58%-4,08%+3,00%-.--%
38,57 USD +1,85%-4,15%-12,04%-.--%
143,4 USD +0,29%+2,82%+11,60%-.--%
28 USD -0,39%-0,57%-0,32%-.--%
124,3 USD -9,91%-4,87%+0,20%-.--%
109,5 USD +1,89%-0,44%-11,01%-.--%
260 USD -0,64%-0,25%+7,57%-.--%
251 USD -2,32%-5,13%+4,04%-.--%
123,8 USD -0,82%-1,09%-2,24%-.--%
64,06 USD +2,23%+3,12%-16,98%-.--%
79,96 USD +0,96%+1,82%+9,97%-.--%
79,74 USD +0,62%+0,33%-3,20%-.--%
92,65 USD +2,56%+9,96%+6,02%-.--%
90,9 USD -2,31%-2,18%+22,39%-.--%
477,6 USD +0,87%+2,70%-19,95%-.--%
47,86 USD -0,50%-0,95%-5,27%-.--%
44,67 USD -1,30%+4,83%-10,37%-.--%
1.344 USD +3,84%+11,57%+20,41%-.--%
110,9 USD -6,38%-7,56%+7,17%-.--%
44,85 USD +0,34%-8,34%-12,59%-.--%
116,2 USD -0,90%+0,48%-8,31%-.--%
309 USD -0,48%+3,36%+12,78%-.--%
170,1 USD -1,32%-1,67%+21,50%-.--%
143,3 USD -0,28%-0,76%-25,13%-.--%
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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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