SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD Share Price

ETF

EFAX

US78470E1064

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
40.29 USD +0.86% Intraday chart for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD +2.39% +3.29%
Current month-3.11%
1 month-2.79%
Dynamic Chart

Investment objective

The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the 'Index') is designed to measure the performance of companies in the MSCI EAFE Index that are 'fossil fuel reserves free,' which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as proved and probable coal, oil or natural gas reserves used for energy purposes, but do not include metallurgical or coking coal, which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the 'Parent Index'), which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe, Australasia, and Far East countries, excluding the United States and Canada.
Name
Price
Change
5d. change
1st Jan change
Weight
92.7 CHF +0.67%-2.67%-4.93%2.08%
858.8 EUR +3.22%+4.60%+25.98%2.04%
792.2 EUR +1.83%-0.55%+7.99%1.51%
11,988 GBX -0.32%+9.52%+13.09%1.41%
89.5 CHF -0.56%+4.64%+5.46%1.39%
221 CHF +1.01%-0.50%-9.61%1.37%
3,510 JPY +0.37%-0.34%+35.50%1.31%
174 EUR +2.23%+4.95%+24.75%1.08%
663.6 GBX +0.26%+2.69%+4.42%1.06%
177.6 EUR +2.26%+2.69%+4.53%0.96%
See all (720)
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Date Price Change Volume
26/04/24 40.29 +0.86% 5,590
25/04/24 39.95 -0.64% 23,464
24/04/24 40.21 -0.28% 5,565
23/04/24 40.32 +1.17% 10,857
22/04/24 39.86 +1.28% 7,172

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US78470E1064
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE ex Fossil Fuels Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/10/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 246 M€
AuM 1M 239 M€
AuM 3 months 222 M€
AuM 6 months 210 M€
AuM 12 months 230 M€
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  2. ETF
  3. EFAX ETF