State Street SPDR MSCI AC... (NZAC)
NasdaqGM: NZAC
· Prix en temps réel · USD
47.38
-0.11 (-0.23%)
À la clôture : Aug 14, 2026, 1:17 PM
47.29
-0.19%
Après-Bourse: 7:34 PM
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 46.71 |
| Capitalisation boursière | n/a |
| AUM | 192.08M |
| NAV | 47.47 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.57 |
| Parts en circulation | n / A |
| Date de création | Nov 25, 2014 |
| Ask | 47.5 |
| Volume | 716 |
| Moy. Volume (20D) | 4,441 |
| Ouverture | 47.55 |
| Clôture précédente | 47.49 |
| Fourchette du jour | 47.29 - 47.55 |
| Intervalle de 52 semaines | 39.32 - 47.55 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NZAC
Date de création Nov 25, 2014
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.17% |
| Financial Services | 17.30% |
| Healthcare | 9.30% |
| Industrials | 9.02% |
| Communication Services | 7.97% |
10 principaux titres 27.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $0.2950 | n / A |
| Nov 25, 2025 | $0.6490 | n / A |
| Jun 2, 2025 | $0.1670 | n / A |
| Dec 2, 2024 | $0.4040 | n / A |
| Jun 3, 2024 | $0.2770 | n / A |
