Composition SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

EFAX

US78470E1064

Marché Fermé - NYSE 22:10:00 31/07/2026 Varia. 5j. Varia. 1 janv.
54,65 USD -0,65% Graphique intraday de SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD +2,15% +8,29%

Composition: SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

1 434,20EUR-0,40%+55,65%2,72%
12 632,00GBX-0,69%-8,40%1,56%
126,60CHF-0,14%+15,51%1,55%
1 576,00GBX-0,69%+34,26%1,55%
81,01CHF-1,66%+2,88%1,36%
3 067,00JPY-1,89%-8,61%1,12%
282,65EUR+0,55%+18,19%1,07%
3 571,00JPY+1,30%+43,24%1,03%
157,68EUR+1,13%-24,32%1,02%
177,53AUD-0,40%+10,56%1%
289,60EUR+1,76%+23,29%0,86%
432,50EUR+0,23%+10,76%0,83%
4 743,00GBX-2,21%-2,40%0,77%
475,15EUR+0,39%-26,33%0,77%
5 267,00JPY+0,23%+7,45%0,74%
20,65EUR+0,63%+11,83%0,73%
147,44EUR+0,88%+22,46%0,73%
1 467,80GBX+0,33%+27,63%0,73%
26,76EUR-1,25%-3,25%0,71%
79,52CHF+1,09%+34,28%0,7%
3 787,00JPY-0,58%-5,89%0,69%
338,40EUR-0,56%+13,79%0,69%
6 814,00JPY+2,22%+35,17%0,68%
4 570,00GBX+0,09%+8,45%0,65%
42,55CHF-0,16%+15,12%0,64%
32 500,00JPY+16,34%+65,52%0,64%
202,20EUR-0,88%+1,92%0,62%
55 500,00JPY+6,24%+61,71%0,61%
170,72EUR-0,59%+17,18%0,59%
306,50DKK-7,37%-5,76%0,58%
1 931,50GBX-0,44%+5,86%0,58%
81,61EUR-0,11%+15,07%0,58%
79,25HKD-0,50%-0,81%0,56%
8 167,00JPY+4,46%+43,28%0,55%
109,66EUR+0,75%+35,73%0,55%
386,95EUR-1,79%+5,55%0,54%
7 174,00GBX+0,53%+19,69%0,54%
615,80CHF+0,16%+2,33%0,53%
190,90CHF-0,18%+10,96%0,53%
41,33AUD-0,53%-2,32%0,51%
74,47EUR+2,34%-9,97%0,51%
37,87AUD-0,73%-1,89%0,5%
3 764,00JPY+0,75%-1,98%0,5%
9,799EUR-0,44%+10,39%0,47%
5 260,00JPY+13,80%+19,55%0,47%
74,02SGD-1,11%+31,33%0,46%
6,539EUR+0,38%+10,44%0,46%
1 190,00GBX+0,46%+4,25%0,45%
1 140,00EUR+0,04%-26,97%0,43%

Ratings de l'ETF

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Description

Code ISIN US78470E1064
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE ex Fossil Fuels Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/10/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 517 M
Encours 1 mois 490 M
Encours 3 mois 439 M
Encours 6 mois 396 M
Encours 12 mois 376 M
  1. Bourse
  2. ETF
  3. ETF EFAX
  4. Composition SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD