Einzelwerte SPDR MSCI ACWI Climate Paris Aligned ETF - USD

ETF

A14ZFM

US78463X1946

NZAC

Markt geschlossen - Nasdaq 22:15:00 06.05.2024 % 5 Tage % 1. Jan.
33.56 USD +0.63% Intraday Chart für SPDR MSCI ACWI Climate Paris Aligned ETF - USD +1.91% +5.87%

Zusammensetzung des SPDR MSCI ACWI Climate Paris Aligned ETF - USD

Gewichtung
181.7 USD -0.91%+4.73%-5.62%4,79%
413.5 USD +1.69%+2.81%+9.97%4,28%
921.4 USD +3.77%+4.99%+86.06%2,03%
188.7 USD +1.34%+4.28%+24.19%2,03%
465.7 USD +3.04%+7.64%+31.56%1,26%
184.8 USD +1.97%-4.79%-25.64%1,18%
766.7 USD +4.31%+4.00%+31.52%0,98%
168.1 USD +0.51%+1.17%+20.34%0,97%
1’310 USD +2.52%-2.11%+17.38%0,89%
192 USD +0.78%-0.66%+12.87%0,87%
45.47 CHF +1.00%+0.35%+21.90%0,81%
73.02 USD +0.94%+2.37%+2.14%0,80%
219.6 EUR +1.53%+1.64%+20.81%0,80%
494.4 USD +0.39%+1.09%-6.10%0,79%
272.7 USD +1.56%+0.31%+4.73%0,73%
148.6 USD -0.46%+1.20%-5.21%0,72%
315 USD +1.19%+2.91%+0.99%0,72%
181.6 DKK +0.50%-1.84%-15.24%0,65%
786 TWD +0.77%-1.13%+32.55%0,63%
449.4 USD +1.31%-1.69%+5.36%0,61%
127.6 USD +0.05%-1.96%+17.02%0,61%
2’891 GBX +1.72%+0.56%+19.41%0,59%
203.3 USD +1.85%-0.28%+2.40%0,58%
342.3 USD -0.16%+1.63%-1.23%0,57%
168.6 USD +1.75%+0.70%+3.09%0,55%
3’003 JPY -0.40%+3.73%+10.75%0,51%
493.6 USD +1.52%+4.34%-17.27%0,48%
139.1 CAD +0.55%+3.83%+3.84%0,47%
88.1 CHF +0.15%-0.87%+3.81%0,46%
2’506 JPY -0.04%-1.55%+18.07%0,44%
306.1 USD +0.77%+0.96%-12.78%0,44%
118.3 USD +2.19%+1.59%+12.25%0,44%
30.97 USD +0.63%-1.24%-38.37%0,43%
269.3 USD -0.38%-1.55%-9.18%0,42%
47.11 USD -0.02%-1.40%-6.75%0,41%
846.6 EUR +1.28%-0.13%+24.19%0,40%
139.2 USD +1.45%+4.99%+21.72%0,39%
275.6 USD +0.72%-0.04%+4.75%0,39%
425.8 USD +0.14%+2.52%-3.35%0,39%
573.6 USD +0.20%-0.58%+8.06%0,38%
245.2 USD +0.52%-1.62%-6.39%0,37%
162.7 USD -0.65%+0.75%+5.01%0,37%
438’000 KRW -1.24%+4.04%-7.20%0,36%
37.69 USD +1.18%+0.37%+11.94%0,36%
171.5 EUR +0.45%+0.04%+22.94%0,36%
96.29 USD +1.66%+2.46%+4.18%0,36%
370.2 HKD +1.59%+6.50%+26.09%0,35%
4’724 JPY +1.00%+1.90%+13.70%0,34%
7.46 EUR 0.00%-1.19%-1.24%0,34%
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Beschreibung

ISIN Code US78463X1946
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.11.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 103 M€
Volumen 1M 101 M€
Volumen 3M 235 M€
Volumen 6M 221 M€
Volumen 12M 213 M€
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