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State Street SPDR MSCI EAFE Fossil Fuel ... (EFAX)
NYSEArca: EFAX
· Echtzeitkurs · USD
55.55
-0.21 (-0.38%)
Zum Schluss: Aug 31, 2026, 5:57 PM
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) ETF-Kurs, Bestände & Analyse
| Geld | 0 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 503.62 Mio |
| NAV | 55.87 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 24, 2016 |
| Brief | 0 |
| Volumen | 4,182 |
| Ø Vol. (20D) | 21,862 |
| Eröffnung | 55.75 |
| Vortagesschluss | 55.76 |
| Tagesspanne | 55.51 - 55.76 |
| 52-Wk Range | 47.49 - 56.51 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über EFAX
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.
Anlageklasse Equity
Tickersymbol EFAX
Auflagedatum Oct 24, 2016
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.35% |
| Industrials | 18.86% |
| Technology | 11.82% |
| Healthcare | 11.05% |
| Consumer Cyclical | 8.21% |
Top 10 Positionen 14.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.16% |
| Hsbc Holdings PLC | HSBA.L | 1.8% |
| Roche Holding Ag Ord... | ROP.SW | 1.51% |
| Novartis Ag Register... | NOVN.SW | 1.41% |
| Nestle Sa | NESN.SW | 1.27% |
| Astrazeneca PLC | AZN.L | 1.26% |
| Siemens Ag | SIE.DE | 1.19% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
| Commonwealth Bank Of... | CBA.AX | 1.03% |
| Banco Santander Sa | SAN.MC | 1% |
Dividenden Dividendenrendite 3.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.8030 | k.A. |
| Nov 25, 2025 | $0.9020 | k.A. |
| Jun 2, 2025 | $0.7660 | k.A. |
| Dec 18, 2024 | $0.4220 | k.A. |
| Jun 3, 2024 | $0.6690 | k.A. |