Samenstelling SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Beurs gesloten - London S.E. 17:35:15 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,09 GBX +0,90% Intraday-grafiek van SPDR MSCI World Energy UCITS ETF - USD +0,61% +9,24%

Samenstelling van de SPDR MSCI World Energy UCITS ETF - USD

Gewicht
28,41 CAD +0,78%+2,38%+28,67%-.--%
116,5 USD +2,54%-0,67%+0,34%-.--%
55,6 CAD +1,89%+0,98%+30,98%-.--%
49,07 USD +3,11%+1,91%+8,32%-.--%
51,67 USD +2,68%+7,00%+17,65%-.--%
28,52 USD +2,74%+5,12%+11,76%-.--%
14,5 EUR +0,89%+0,78%-5,55%-.--%
41,09 USD -0,27%+2,34%+6,29%-.--%
117,3 USD +2,93%+3,45%+17,36%-.--%
34,72 AUD -.--%-1,28%-3,96%-.--%
81 USD +1,33%+0,19%+15,35%-.--%
162,4 USD +2,60%+2,94%+8,86%10.05%
2.812 GBX +0,52%+1,42%+9,33%8.05%
67,01 EUR +2,60%+1,55%+8,78%5.79%
488,2 GBX +0,60%+1,07%+4,72%3.77%
49,83 CAD +1,86%+0,61%+4,47%2.84%
45,92 USD +0,72%-0,69%-11,76%2.74%
104,7 CAD +0,98%+0,04%+20,61%2.67%
124,6 USD +1,88%+1,04%+2,98%2.62%
176,6 USD +2,67%-0,67%+19,04%2.21%
142,1 USD +2,69%-0,40%+6,74%2.21%
157,1 USD +4,14%-3,25%+20,88%1.70%
41,51 USD +2,14%+3,44%+19,18%1.58%
157,7 USD +1,44%+0,47%-7,62%1.54%
27,7 AUD +2,03%-0,82%-10,82%1.50%
52,56 CAD +1,45%+0,25%+1,55%1.50%
62,5 USD +2,11%+0,89%+4,67%1.48%
154,1 USD +2,59%+1,79%+6,90%1.47%
19,49 USD +2,58%+2,20%+10,49%1.31%
33,5 USD +3,12%+3,48%-2,00%1.29%
36,7 USD +2,06%+1,63%+1,52%1.20%
302,8 NOK +1,63%+0,28%-5,99%1.05%
199,3 USD +0,97%+3,00%+28,49%0.98%
50,63 CAD +2,12%+1,50%+10,98%0.71%
75,63 CAD +0,95%+4,49%+32,38%0.70%
15,02 EUR +1,14%+0,77%+11,67%0.70%
118,2 USD +1,42%+3,46%+36,10%0.68%
7,63 AUD +1,87%-0,52%+0,39%0.62%
19,26 EUR +1,29%-2,80%-40,19%0.56%
67,61 CAD +1,26%+0,81%+13,46%0.55%
28,96 USD +2,66%+13,30%+19,87%0.55%
2.424 JPY +1,98%+2,21%+27,25%0.49%
96,3 CAD +1,44%+1,97%+27,58%0.42%
810,4 JPY +2,67%+4,89%+44,61%0.41%
30,58 USD +2,86%+4,16%-14,77%0.41%
614,3 USD -0,04%+0,50%+17,20%0.37%
268,9 NOK +1,32%+2,67%-9,00%0.35%
25,79 CAD +0,59%+2,95%+31,11%0.34%
90,93 USD +1,13%+1,35%+18,18%0.33%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRR863
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Energy Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 535 M€
Volume 1 maand 542 M€
AuM 3 months 492 M€
AuM 6 months 536 M€
AuM 12 months 448 M€
  1. Beurs
  2. ETF
  3. Koers WNRG
  4. Samenstelling SPDR MSCI World Energy UCITS ETF - USD
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