Einzelwerte SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

A3DZQE

US78470E1064

EFAX

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40.29 USD +0.86% Intraday Chart für SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD +2.33% +3.29%

Zusammensetzung des SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

Gewichtung
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%
49e0f7ad2aa2736.jl-KlToQig4pi_8MixJV6SpNwxgKPF_kCJc00IfNmJo.vRLVwnx5-2Fv0o9m3HMNmkx6pGpQeiiNYPJciNKB6t3HCvKnaFrcdkfUlA

ETF Ratings

Beschreibung

ISIN Code US78470E1064
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE ex Fossil Fuels Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.10.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 246 M€
Volumen 1M 239 M€
Volumen 3M 222 M€
Volumen 6M 210 M€
Volumen 12M 230 M€
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