Samenstelling SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Beurs gesloten - Euronext Amsterdam 17:35:24 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,76 EUR -2,05% Intraday-grafiek van SPDR MSCI World Energy UCITS ETF - USD -2,97% +8,11%

Samenstelling van de SPDR MSCI World Energy UCITS ETF - USD

Gewicht
26,25 CAD -1,65%-8,28%+18,89%-.--%
112,3 USD -1,41%-5,62%-3,27%-.--%
51,47 CAD -1,80%-7,33%+21,25%-.--%
46,65 USD -0,91%-4,62%+2,98%-.--%
47,51 USD -1,80%-3,43%+8,17%-.--%
27,48 USD -0,90%-0,29%+7,68%-.--%
14,01 EUR 0,00%-3,90%-8,69%-.--%
40,62 USD -0,88%-1,50%+5,07%-.--%
112,7 USD -1,56%-1,91%+12,69%-.--%
34,36 AUD -0,43%-1,88%-4,70%-.--%
79,04 USD -0,63%-2,37%+12,56%-.--%
156,1 USD -0,84%-1,83%+4,67%10.05%
2.723 GBX -2,14%-2,07%+5,89%8.05%
64,33 EUR -2,41%-3,12%+4,43%5.79%
462,9 GBX -3,80%-4,95%-0,70%3.77%
49,27 CAD -0,85%-0,12%+3,29%2.84%
43,41 USD -1,50%-6,71%-16,58%2.74%
98,07 CAD -1,84%-7,19%+12,97%2.67%
119,8 USD +0,13%-4,81%-0,95%2.62%
175,3 USD +0,29%-2,18%+18,13%2.21%
137 USD -1,40%-4,04%+2,89%2.21%
155,4 USD +0,94%-5,01%+19,52%1.70%
41,32 USD +0,83%+1,60%+18,63%1.58%
160,9 USD +0,16%+3,00%-5,76%1.54%
27,22 AUD -0,78%-0,87%-12,33%1.50%
52,79 CAD +0,92%+0,99%+1,99%1.50%
59,89 USD -1,12%-3,73%+0,30%1.48%
148 USD -0,82%-2,64%+2,69%1.47%
19,66 USD +0,82%+3,09%+11,45%1.31%
31,62 USD -1,65%-2,44%-7,49%1.29%
33,87 USD -2,50%-7,26%-6,31%1.20%
292,1 NOK -3,87%-3,80%-9,33%1.05%
189,1 USD -0,83%-4,36%+21,96%0.98%
50,19 CAD -0,18%+0,02%+10,02%0.71%
73,31 CAD -0,62%-0,73%+28,32%0.70%
14,57 EUR -1,72%-3,83%+8,33%0.70%
116,7 USD +0,17%+1,06%+34,37%0.68%
7,45 AUD -0,80%-2,29%-1,91%0.62%
18,74 EUR -1,03%-7,00%-41,82%0.56%
65,28 CAD -1,92%-3,22%+9,55%0.55%
27,89 USD -1,83%+5,44%+15,44%0.55%
2.322 JPY -2,89%-4,64%+21,84%0.49%
89,09 CAD -1,81%-7,74%+18,03%0.42%
783,5 JPY -1,73%-1,91%+40,06%0.41%
28,95 USD -1,66%-2,95%-19,31%0.41%
584,5 USD -1,90%-5,29%+11,51%0.37%
257,3 NOK -3,27%-3,09%-12,93%0.35%
24,72 CAD -1,47%-3,13%+25,67%0.34%
88,59 USD -2,63%-2,10%+15,14%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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