Composition SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

EFAX

US78470E1064

Temps Différé NYSE 22:10:00 25/06/2026 Varia. 5j. Varia. 1 janv.
53,79 USD +1,07% Graphique intraday de SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD -1,20% +6,59%

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

21,52EUR+0,49%-12,59%0,12%
39,78EUR-0,81%-18,91%0,12%
638,20CHF-1,36%-35,46%0,12%
2 102,00JPY-0,24%+40,79%0,12%
1 875,00JPY+0,78%-13,11%0,12%
149,56USD-0,37%+4,42%0,12%
23,72EUR-0,88%+1,98%0,12%
265,30EUR-0,97%-11,68%0,12%
72,76USD-3,23%+10,15%0,12%
74,59EUR-3,51%-28,13%0,12%
18,20EUR-0,11%-18,26%0,12%
640,75CHF+0,27%+11,29%0,12%
12,23AUD+2,95%-3,55%0,12%
19,64AUD+1,34%-14,46%0,12%
19,07AUD+0,69%-13,36%0,12%
127,20HKD-0,93%+41,49%0,12%
27,27EUR-0,84%+14,69%0,12%
3 386,00JPY+1,29%-18,05%0,11%
1 963,50JPY+1,39%-15,89%0,11%
141,22SEK+0,05%+5,17%0,11%
17,50EUR-0,96%-0,06%0,11%
3 436,00JPY+0,67%+2,75%0,11%
79,90SEK-0,89%-27,56%0,11%
41,00EUR-1,78%+10,13%0,11%
2 161,00JPY-1,03%+30,93%0,11%
484,22SEK-1,05%-10,33%0,11%
24,84AUD-0,16%+24,89%0,11%
352,60EUR-2,81%-0,59%0,11%
3 420,00JPY+2,36%-21,14%0,11%
10,40EUR-1,28%+13,21%0,11%
532,20SEK-1,74%+3,53%0,11%
3 716,00GBX-2,03%+13,42%0,11%
3 411,00JPY-4,13%+55,29%0,11%
62,60EUR-3,78%+181,24%0,11%
5 972,00JPY-0,12%+25,02%0,11%
31,88EUR-1,45%+5,39%0,11%
4,475EUR+2,31%+12,68%0,1%
76,00EUR-0,71%+15,82%0,1%
4 456,00JPY-1,50%+18,67%0,1%
45,56HKD-1,64%+15,58%0,1%
215 070,00ILa-2,51%+17,14%0,1%
93,07CHF+0,10%+2,00%0,1%
13,33EUR-1,77%+15,10%0,1%
3 858,00GBX-1,93%+9,04%0,1%
408,00DKK-0,22%-0,05%0,1%
14 530,00GBX-1,26%+6,03%0,1%
284,95GBX-0,78%+8,90%0,1%
3 572,00JPY+2,26%-9,16%0,1%

Ratings de l'ETF

Trackinsight Logo

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