State Street SPDR MSCI AC...

NasdaqGM: NZAC · Echtzeitkurs · USD
46.78
-0.48 (-1.02%)
Zum Schluss: Aug 18, 2026, 1:22 PM

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis

-1.02%
Geld46.71
Marktkapitalisierungn/a
Fondsvermögen192.08 Mio
NAV47.20
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)23.27
Ausstehende Anteilek.A.
AuflagedatumNov 25, 2014
Brief47.5
Volumen5,297
Ø Vol. (20D)4,467
Eröffnung46.93
Vortagesschluss47.26
Tagesspanne46.78 - 47.02
52-Wk Range39.32 - 47.55
Positionenk.A.
Kostenquote0.12%

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
Börse NasdaqGM

Top 10 Positionen 27.31% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA5.71%
Apple IncAAPL4.94%
Microsoft CorpMSFT3.64%
Amazon.com IncAMZN2.67%
Alphabet Inc Class CGOOG2.40%
Broadcom IncAVGO1.90%
Taiwan Semiconductor...2330.TW1.86%
Alphabet Inc Class AGOOGL1.57%
Tesla IncTSLA1.31%
Meta Platforms Inc C...META1.31%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.02%

Ex-DividendeBetragZahldatum
Jun 1, 2026$0.2950k.A.
Nov 25, 2025$0.6490k.A.
Jun 2, 2025$0.1670k.A.
Dec 2, 2024$0.4040k.A.
Jun 3, 2024$0.2770k.A.
Vollständige Dividendenhistorie
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