Composition SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

EFAX

US78470E1064

Marché Fermé - 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

21,40EUR-0,07%-12,75%0,12%
39,78EUR-0,84%-18,86%0,12%
634,10CHF-1,99%-35,53%0,12%
2 102,00JPY-0,24%+40,79%0,12%
1 875,00JPY+0,78%-13,11%0,12%
150,11USD+1,50%+4,42%0,12%
23,75EUR-0,75%+2,19%0,12%
267,75EUR-0,06%-11,08%0,12%
75,18USD+2,68%+10,15%0,12%
76,28EUR-1,32%-26,26%0,12%
18,12EUR-0,55%-18,47%0,12%
640,25CHF+0,20%+11,12%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%
27,30EUR-0,73%+14,61%0,12%
3 386,00JPY+1,29%-18,05%0,11%
1 963,50JPY+1,39%-15,89%0,11%
141,12SEK-0,02%+5,14%0,11%
17,59EUR-0,42%+0,20%0,11%
3 436,00JPY+0,67%+2,75%0,11%
79,03SEK-1,97%-27,74%0,11%
41,24EUR-1,21%+11,04%0,11%
2 161,00JPY-1,03%+30,93%0,11%
481,72SEK-1,56%-10,35%0,11%
24,84AUD-0,16%+24,89%0,11%
354,80EUR-2,21%-0,17%0,11%
3 420,00JPY+2,36%-21,14%0,11%
10,40EUR-1,23%+13,10%0,11%
532,90SEK-1,61%+3,45%0,11%
3 726,00GBX-1,77%+13,75%0,11%
3 411,00JPY-4,13%+55,29%0,11%
63,11EUR-3,00%+181,33%0,11%
5 972,00JPY-0,12%+25,02%0,11%
32,12EUR-0,70%+5,79%0,11%
4,482EUR+2,47%+12,73%0,1%
76,08EUR-0,60%+15,73%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%
92,63CHF-0,38%+1,94%0,1%
13,35EUR-1,64%+15,05%0,1%
3 865,00GBX-1,75%+9,33%0,1%
407,80DKK-0,27%-0,34%0,1%
14 530,00GBX-1,26%+6,03%0,1%
285,20GBX-0,70%+8,79%0,1%
3 572,00JPY+2,26%-9,16%0,1%

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