Composizione SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF (Acc) - USD

ETF

SMPA

IE00BYTH5263

Mercato chiuso - Euronext Amsterdam 09:04:01 12/07/2024 Variaz. 5gg Var. 1 gen.
10,47 EUR -0,24% Grafico intraday di SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF (Acc) - USD +1,74% +13,59%

Composizione del SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF (Acc) - USD

Peso
1.040 TWD -3,70%+3,48%+75,38%8.42%
397 HKD +3,17%+4,53%+35,22%3.83%
84.400 KRW -3,65%-3,10%+7,52%3.60%
333,3 INR -0,67%+2,87%+81,04%1.73%
422 TWD -2,76%+9,04%+34,61%1.73%
380.000 KRW -2,44%-0,52%-19,49%1.67%
295,2 MXN +2,68%+6,54%-0,41%1.40%
80,5 SAR 0,00%+1,13%-6,94%1.31%
1.712 INR +3,57%+3,90%+10,94%1.22%
1.233 INR -0,45%-0,04%+23,71%1.13%
164.800 KRW -0,06%-3,34%+7,57%1.10%
142,4 USD +2,28%+4,57%-2,66%1.07%
1.152 INR +1,84%+1,31%+6,02%1.01%
246,6 HKD +2,15%+4,94%+15,02%1.00%
36 SAR -0,14%+1,98%-6,86%0.94%
33,46 BRL -0,56%+1,61%-1,50%0.88%
2.622 INR +0,47%+2,95%-1,54%0.87%
4.184 INR +6,63%+4,29%+10,30%0.85%
2.999 INR -0,76%+2,15%-11,85%0.84%
3.034 INR +0,87%+4,30%+19,94%0.81%
1.360 TWD -4,23%+0,74%+33,99%0.80%
121,8 HKD +4,91%+2,27%+48,72%0.79%
3.673 ZAR +3,29%+4,65%+17,43%0.75%
33,75 TWD +0,30%+2,27%+22,28%0.67%
1.623 INR +0,05%-1,54%-5,06%0.66%
132,4 ZAR +1,07%+1,08%+4,75%0.63%
10.075 IDR 0,00%+1,26%+7,18%0.61%
1.479 CNY +1,14%+1,78%-14,32%0.59%
11,51 BRL +4,16%+9,41%-20,89%0.58%
83,15 BRL +2,22%+1,30%+10,32%0.57%
33,96 BRL +3,10%+2,38%+0,92%0.56%
30,75 TWD +0,65%+0,16%+0,16%0.56%
7.004 INR +0,78%-1,87%-4,41%0.55%
149,5 MXN +0,31%+0,88%-12,44%0.54%
1.433 INR -0,42%+0,21%+38,74%0.54%
233.000 KRW -3,32%-1,27%+64,66%0.54%
115,2 USD +0,53%-1,33%+35,24%0.51%
1.908 INR -0,60%+0,78%+39,51%0.50%
45,88 BRL +2,05%+8,75%+24,30%0.49%
1.597 INR +0,59%+1,12%-5,25%0.48%
79,13 ZAR +0,20%+2,74%+7,65%0.47%
1.560 INR +3,19%+2,69%+6,42%0.45%
3.231 INR -0,55%-1,16%-12,09%0.44%
562,6 PLN +1,04%+3,84%+14,86%0.43%
28a5bd4bde3d510ab81.cgHPaW0rv8W3mwcAV6UYp0mgSUFAYTe4oNEFVGvfXw4.O0ShIQxZ-o6P0WRlEOJ25jPjCzghA1rulJNIZl6bMngTYLYGLETwh8LfaA

Descrizione

Codice ISIN IE00BYTH5263
Spese di gestione (TER) 0.23%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
18/07/2022
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 4 M€
AuM 1 mese 4 M€
AuM 3 mesi 4 M€
AuM 6 mesi 4 M€
AuM 12 mesi 7 M€
  1. Borsa valori
  2. ETF
  3. ETF SMPA
  4. Composizione SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF (Acc) - USD