SPDR MSCI ACWI Climate Paris Aligned ETF
State Street Corp. NZAC ETF
| NZAC Price | $36.81 |
Market Cap | $154.06M |
| Annual Dividend Yield | 1.81% |
Annual Dividend | $0.68 |
| Yearly Management Fee | 0.12% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Low carbon |
Last 24h Volume | $2.6K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.28% |
| Inception Date | Nov 25, 2014 |
Market Cap Rank | 1744 |
| Monthly AUM Growth | 13.20% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR MSCI ACWI Climate Paris Aligned ETF is an ETF issued by State Street Corp. on Nov 25 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NZAC ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $17.97M increase compared to the previous month, its price is traded daily at a decrease of -1.92%.
The annual dividend yield of NZAC ETF is 1.81%, whereas its main asset area is Global.
NZAC ETF, whose 24-hour total volume is $2.6K, has experienced a $15.17M cash inflow in the last month.
In addition, SPDR MSCI ACWI Climate Paris Aligned ETF's one-year net asset value total return is 21.60%.
NZAC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.92% |
-2.10% |
0.25% |
-0.24% |
4.78% |
16.16% |
17.19% |
NZAC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.58% |
2.57% |
20.48% |
21.60% |
22.85% |
64.55% |
NZAC ETF Fund Flows Chart
NZAC ETF Market Cap Chart
NZAC ETF NAV Growth Chart
NZAC ETF Comments
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