Composizione SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

EFAX

US78470E1064

Mercato chiuso - Nyse 22:10:00 26/04/2024 Variaz. 5gg Var. 1 gen.
40,29 USD +0,86% Grafico intraday di SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD +2,33% +3,29%

Composizione del SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

Peso
209,4 SEK -0,29%-2,51%+3,00%0.12%
2.878 JPY -0,09%+0,70%+6,21%0.12%
2.174 JPY -0,57%+3,72%+6,57%0.12%
5.775 JPY +1,57%+7,50%+6,16%0.12%
2.775 JPY +0,47%+3,58%+50,11%0.12%
54,86 AUD +0,26%+2,87%-2,89%0.11%
257 CHF +2,11%+3,63%-6,34%0.11%
45,27 EUR +2,86%+5,52%+0,24%0.11%
7.115 JPY +3,33%+7,93%+24,93%0.11%
307,4 GBX +6,07%+11,10%+40,11%0.11%
68,92 EUR -0,83%-0,98%+17,37%0.11%
40,2 AUD -2,12%-0,30%-1,52%0.11%
108,8 HKD +2,16%+7,19%+16,93%0.11%
52,94 EUR +1,22%+4,21%+0,65%0.11%
72,66 CHF +0,67%+2,37%-8,90%0.11%
6.370 JPY +1,56%+2,97%+20,44%0.11%
3,523 EUR +0,83%-2,33%-22,66%0.11%
1.814 JPY +1,34%+6,02%+20,30%0.11%
72,85 HKD +1,18%+4,07%-13,74%0.11%
2.808 JPY +1,78%+0,34%+44,49%0.11%
96,42 SEK -0,02%-11,54%-11,90%0.11%
158,7 EUR +1,31%+2,22%+18,48%0.11%
863,4 DKK -0,09%-4,70%+11,84%0.10%
505 CHF -0,30%-2,60%-0,20%0.10%
17,71 AUD -0,45%+2,13%+19,58%0.10%
1.173 GBX +1,08%+2,85%+0,04%0.10%
14,56 EUR +0,55%+3,71%+13,25%0.10%
10.940 JPY -0,86%+2,24%+7,73%0.10%
2,41 SGD -0,41%+2,55%-2,82%0.10%
463,8 GBX +1,16%+0,89%+6,69%0.10%
85,49 USD +0,36%+2,74%+15,03%0.10%
2.462 JPY +1,25%+2,97%+15,97%0.10%
269,8 SEK +1,09%+6,01%+7,92%0.10%
16,42 AUD +0,61%+2,31%+1,92%0.10%
140,5 EUR +1,04%+3,46%+3,54%0.10%
4.636 JPY -0,02%+4,79%-9,06%0.10%
22,16 EUR -1,47%-13,84%-31,20%0.10%
8.034 GBX +0,40%+2,79%+13,31%0.10%
4.205 JPY +2,34%+1,25%-3,80%0.10%
99,86 EUR -0,06%-5,26%+0,22%0.10%
3.288 JPY -0,12%+1,76%+4,35%0.10%
44,95 EUR -0,16%+2,84%-16,97%0.10%
151,2 USD -1,14%-4,27%-1,04%0.10%
10.945 JPY +1,81%+1,53%+31,08%0.10%
105.000 CHF 0,00%+0,77%+2,94%0.10%
1.593 JPY +0,50%+4,25%+10,93%0.10%
62,86 USD +0,05%+14,17%+55,21%0.10%
23,75 EUR +0,89%-0,34%-7,50%0.10%
33,9 HKD 0,00%+9,89%-22,69%0.10%
412,2 GBX +0,41%-2,48%-6,49%0.10%
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Rating degli ETF

Descrizione

Codice ISIN US78470E1064
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EAFE ex Fossil Fuels Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/10/2016
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 246 M€
AuM 1 mese 239 M€
AuM 3 mesi 222 M€
AuM 6 mesi 210 M€
AuM 12 mesi 230 M€
  1. Borsa valori
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  4. Composizione SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD