Components SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

EFAX

US78470E1064

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
40.29 USD +0.86% Intraday chart for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD +2.33% +3.29%

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

Weight
92.7 CHF +0.67%-2.67%-4.93%2.08%
858.8 EUR +3.22%+4.60%+25.98%2.04%
792.2 EUR +1.83%-0.55%+7.99%1.51%
11,988 GBX -0.32%+9.52%+13.09%1.41%
89.5 CHF -0.56%+4.64%+5.46%1.39%
221 CHF +1.01%-0.50%-9.61%1.37%
3,510 JPY +0.37%-0.34%+35.50%1.31%
174 EUR +2.23%+4.95%+24.75%1.08%
663.6 GBX +0.26%+2.69%+4.42%1.06%
177.6 EUR +2.26%+2.69%+4.53%0.96%
113 AUD -1.75%+1.01%+1.06%0.86%
4,133 GBX +1.25%+8.45%+8.76%0.82%
12,770 JPY +0.08%+1.92%-4.77%0.81%
435.6 EUR +1.51%-2.09%-3.33%0.81%
91.23 EUR -0.43%+4.99%+1.64%0.76%
217.4 EUR +2.81%+4.29%+19.57%0.74%
265.5 EUR +1.07%+0.87%+9.73%0.73%
25.06 CHF +0.40%-2.49%-3.98%0.69%
185.2 EUR +0.85%-1.37%+5.14%0.69%
54 HKD +4.75%+14.41%-20.65%0.67%
1,552 JPY +0.06%+3.50%+28.15%0.66%
273.3 AUD -1.85%+1.41%-4.66%0.64%
157.1 EUR -0.92%-1.86%+12.36%0.62%
69,610 JPY +7.79%+11.20%+12.06%0.57%
34,230 JPY +1.88%+2.09%+35.54%0.57%
2,776 GBX +0.62%-2.13%-2.80%0.55%
11.61 EUR +1.31%+2.38%-2.19%0.53%
21.85 EUR +0.83%+3.26%+0.46%0.52%
439.9 CHF -0.61%-1.90%+0.07%0.52%
5,906 JPY -6.37%-3.64%-0.19%0.52%
1,653 GBX +0.76%+3.38%+13.98%0.51%
67.01 EUR -1.97%+2.41%+7.06%0.49%
129.8 CHF +1.64%+1.88%+12.18%0.48%
44.94 CHF +0.97%+0.67%+20.48%0.48%
2,350 EUR +2.31%+1.29%+22.47%0.45%
13,475 JPY +1.81%+1.09%+32.50%0.45%
33.51 AUD -1.44%+1.36%+9.15%0.44%
111.1 EUR +0.86%-1.99%-2.29%0.43%
2,326 GBX -0.47%+0.69%+1.33%0.42%
8,787 JPY -0.10%+2.94%+27.72%0.42%
6,641 JPY +1.92%+8.67%+11.37%0.41%
6.13 EUR +1.16%+2.94%-8.92%0.41%
208.6 EUR +0.53%+1.31%+30.82%0.40%
203.3 EUR +0.84%0.00%+11.95%0.40%
33.85 EUR +0.15%-0.15%+14.78%0.39%
413.5 EUR -2.29%-0.36%+10.24%0.38%
56.12 EUR +0.11%+2.11%-3.94%0.38%
74.36 EUR +1.56%+0.30%+18.88%0.37%
25.69 AUD -1.91%+0.75%+12.18%0.37%
33.03 EUR +1.44%+9.61%-12.62%0.37%
9968d4b346357bea883aff147c311e._TATnuNz_64aZH41mXbWzWJ8xWZFDRmN_hLCqOivzdU.tQFZ_JQapsV7Pi103ymf9TApiAQIQ328zD-0256bjI2kfiX4jwmRl3UJKw

ETF Ratings

Description

US78470E1064
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE ex Fossil Fuels Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-10-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 246 M€
AuM 1M 239 M€
AuM 3 months 222 M€
AuM 6 months 210 M€
AuM 12 months 230 M€
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  4. Components SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD