State Street SPDR MSCI AC... (NZAC)
NasdaqGM: NZAC
· Echtzeitkurs · USD
47.29
+0.16 (0.34%)
Zum Schluss: Aug 12, 2026, 1:25 PM
47.30
+0.03%
Nachbörslich: 7:34 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | 46.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 192.08 Mio |
| NAV | 47.09 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 25, 2014 |
| Brief | 47.5 |
| Volumen | 3,156 |
| Ø Vol. (20D) | 4,467 |
| Eröffnung | 47.34 |
| Vortagesschluss | 47.13 |
| Tagesspanne | 47.29 - 47.37 |
| 52-Wk Range | 39.32 - 47.43 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über NZAC
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Anlageklasse Equity
Tickersymbol NZAC
Auflagedatum Nov 25, 2014
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
Top 10 Positionen 27.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 5.71% |
| Apple Inc | AAPL | 4.94% |
| Microsoft Corp | MSFT | 3.64% |
| Amazon.com Inc | AMZN | 2.67% |
| Alphabet Inc Class C | GOOG | 2.40% |
| Broadcom Inc | AVGO | 1.90% |
| Taiwan Semiconductor... | 2330.TW | 1.86% |
| Alphabet Inc Class A | GOOGL | 1.57% |
| Tesla Inc | TSLA | 1.31% |
| Meta Platforms Inc C... | META | 1.31% |
Dividenden Dividendenrendite 2.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.2950 | k.A. |
| Nov 25, 2025 | $0.6490 | k.A. |
| Jun 2, 2025 | $0.1670 | k.A. |
| Dec 2, 2024 | $0.4040 | k.A. |
| Jun 3, 2024 | $0.2770 | k.A. |