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State Street SPDR MSCI AC... (NZAC)
NasdaqGM: NZAC
· Цена в реальном времени · USD
47.00
-0.26 (-0.55%)
На закрытии: Aug 18, 2026, 1:22 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis
-0.55% (1D)
| Покупка | 46.71 |
| Рыночная капитализация | n/a |
| AUM | 192.08M |
| NAV | 47.20 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.38 |
| Акций в обращении | н/д |
| Дата запуска | Nov 25, 2014 |
| Продажа | 47.5 |
| Объём | 5,297 |
| Сред. объём (20Д) | 4,467 |
| Открытие | 46.93 |
| Пред. закрытие | 47.26 |
| Диапазон дня | 46.78 - 47.02 |
| Диапазон за 52 недели | 39.32 - 47.55 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О 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.
Класс активов Equity
Тикер NZAC
Дата запуска Nov 25, 2014
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
Топ-10 активов 27.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $0.2950 | н/д |
| Nov 25, 2025 | $0.6490 | н/д |
| Jun 2, 2025 | $0.1670 | н/д |
| Dec 2, 2024 | $0.4040 | н/д |
| Jun 3, 2024 | $0.2770 | н/д |
