SPDR MSCI USA Climate Paris Aligned UCITS ETF Acc
WKNA3C9ET
AssetklasseAktien
12,748€+0,04€
18.08.2025 20:47+0,32%
12,748€+0,04€
18.08.2025 20:47+0,32%
Verkaufen
12,686VerkaufenStück: 300Kaufen
12,814KaufenStück: 300Eröffnung
12,654
Hoch
12,75
Tief
12,654
The objective of the Fund is to track the of large and mid-sized equities in the U.S. The Fund seeks to track the performance of the MSCI USA Climate Paris Aligned Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI USA Index (Parent Index). The Parent Index measures the performance of large and mid capitalisation stocks of the U.S. equity markets.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI USA Climate Paris Aligned NR USD
Fondsgröße in Mio.
1,463
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,7794
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,875
NAV Datum
15.8.2025