Composition State Street SPDR MSCI ACWI Climate Paris Aligned ETF - USD

ETF

NZAC

US78463X1946

Marché Fermé - 22:15:00 17/08/2026 Varia. 5j. Varia. 1 janv.
47,22 USD -0,33% Graphique intraday de State Street SPDR MSCI ACWI Climate Paris Aligned ETF - USD +0,13% +10,11%

Composition: State Street SPDR MSCI ACWI Climate Paris Aligned ETF - USD

225,01USD-0,07%+20,65%4,4%
480,35USD-3,04%-0,68%4,37%
305,59USD-0,11%+12,41%3,9%
261,31USD-0,51%+13,21%2,43%
568,97USD-3,54%-13,80%1,85%
339,30USD-0,87%-24,55%1,48%
392,43USD-0,14%+13,39%1,44%
360,96USD-0,52%+12,02%1,14%
344,00USD-0,55%+9,90%1,01%
2 400,00TWD+0,21%+54,84%0,97%
1 183,16USD+0,25%+10,09%0,89%
358,84USD-1,46%+2,32%0,86%
1 097,61USD-0,41%+43,26%0,86%
228,85USD-2,33%-22,74%0,74%
562,26USD-1,23%-1,51%0,71%
76,02USD-2,74%-18,92%0,7%
299,50EUR-3,00%+27,54%0,69%
197,91USD-1,12%+27,92%0,68%
181,56EUR+1,10%-12,67%0,61%
262,37USD+0,78%+26,78%0,61%
54,68EUR-0,62%-1,08%0,61%
349,97USD-2,54%+8,01%0,58%
442,40HKD-0,90%-26,14%0,55%
146,65USD-2,57%-24,76%0,52%
117,47USD-1,85%-13,74%0,52%
337,88USD-0,29%-1,81%0,52%
300,09CAD-0,20%+28,25%0,5%
3 453,00JPY-0,20%-16,43%0,47%
390,28USD+0,23%+43,91%0,47%
2 856,50GBX+2,46%-12,60%0,46%
124,36CHF+0,78%+13,36%0,45%
71,30USD-0,15%+18,79%0,44%
112,90USD+1,09%+46,57%0,43%
117,70USD-5,08%-23,17%0,43%
190,97USD-2,67%-27,91%0,42%
3 833,00JPY+0,97%-11,62%0,42%
63,89USD-0,93%+16,16%0,4%
395,62USD-1,52%+19,84%0,38%
410,53USD-1,97%-21,44%0,38%
150,85USD-0,83%-1,80%0,38%
265,53USD-2,68%-13,12%0,38%
250,33USD+0,35%+9,56%0,37%
21,70EUR+1,54%-8,98%0,37%
135,97USD+0,10%+29,18%0,37%
336,21USD-1,83%-9,12%0,36%
51,43USD-0,77%-46,06%0,36%
62,22USD-1,41%-34,73%0,36%
9,810EUR+0,68%+8,35%0,35%
290,12DKK-0,78%-10,61%0,35%

Description

Code ISIN US78463X1946
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Climate Paris Aligned PAB USD Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/11/2014
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 229 M
Encours 1 mois 229 M
Encours 3 mois 229 M
Encours 6 mois 229 M
Encours 12 mois 229 M
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  4. Composition State Street SPDR MSCI ACWI Climate Paris Aligned ETF - USD