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SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
ETF · US78470E1064 · EFAX (ARCX)
42,45 USD
06.02.2025 21:57
Cotizaciones actuales de SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
![]() NYSE |
EFAX
|
USD
|
06.02.2025 21:57
|
42,45 USD
| 42,26 USD | 0,45 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,29 % | 5,44 % | 2,57 % | 7,69 % | 8,35 % | 16,49 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,69 % |
Stock US | 1,18 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
NESN | Nestlé S.A | 2,29 % | |
ASML | ASML Holding N.V | 2,05 % | |
NOVN | Novartis AG | 1,30 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,25 % | |
AZN | AstraZeneca PLC | 1,16 % | |
NOVO-B | Novo Nordisk A/S | 1,15 % | |
7203 | Toyota Motor Corporation | 1,14 % | |
SAP | SAP SE | 0,96 % | |
1299 | AIA Group Limited | 0,96 % | |
ULVR | Unilever PLC | 0,93 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 51,71 % |
Japan | 23,06 % |
United Kingdom | 12,77 % |
Australasia | 6,39 % |
Asia Developed | 4,05 % |
North America | 1,18 % |
Africa/Middle East | 0,62 % |
Latin America | 0,15 % |
Asia Emerging | 0,08 % |
Europe Emerging | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 17,90 % |
Industrieunternehmen | 15,56 % |
Gesundheitswesen | 14,69 % |
Verbrauchsgüter | 11,65 % |
Basiskonsumgüter | 11,06 % |
Technologie | 10,77 % |
Grundstoffe | 6,64 % |
Telekommunikation | 5,97 % |
Immobilien | 3,24 % |
Versorgungsunternehmen | 2,23 % |
Perfil de la empresa para SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
Datos maestros del fondo
Emisor State Street
Tipo de valor ETF
Nombre SPDR MSCI EAFE Fossil Fuel Free ETF
Moneda del fondo USD
Categoría Foreign Large Blend
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 233.323,34 EUR
Estrategia de inversión
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are fossil fuel reserves free, as determined by the screening methodology used by the index.
Datos de la empresa
Nombre SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
Empresa SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Símbolo EFAX
Mercado principal
NYSE
ISIN US78470E1064
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 306 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Boston
Fecha de OPV 2016-11-03
Dividends from 'SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,42 USD |
03.06.2024 | 0,67 USD |
15.12.2023 | 0,34 USD |
01.06.2023 | 0,71 USD |
16.12.2022 | 0,64 USD |
01.06.2022 | 1,27 USD |
17.12.2021 | 1,06 USD |
01.06.2021 | 1,11 USD |
18.12.2020 | 0,66 USD |
01.06.2020 | 0,66 USD |
Stock Splits
Date | Split |
---|---|
12.01.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFAX |
More Shares
Investors who SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF hold also have the following shares in their portfolio:
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